| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | ICG 2023-1(R) (EUR 372m) | Intermediate Capital Group PLC (ICG) | | EMEA | Feb 14, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| CC | DXV | 73.000 | 6.30 | - | Z- | J- | 4.00% | - | Nqshztnr | 3gKl | Ioe bo Vvv 800i | - | - | 3bMv+845 | - | - | | PR | AKU | 85.000 | 1.60 | - | L | R | 21.00% | - | Hssulqah | 3jFi | 210-215 | - | 225 | 3oIc+225 | - | 985.00000 | | TL | TOE | 74.000 | 4.10 | - | WW- | WW- | 3.10% | - | Vkzjhxeu | 3pSc | 515-525 | - | 520 | 3jXm+520 | - | 674.00000 | | ZC | PXS | 230.000 | 5.30 | - | OOO | AAA | 69.00% | - | Veqqzptt | 3jAq | 125 | - | 125 | 3lJt+125 | - | 302.00000 | | SJ | NJY | 95.000 | 5.80 | - | ZZZ- | WWW- | 71.00% | - | Zmuhhpcq | 3lOs | 300d | - | 350 | 3lAv+350 | - | 868.00000 | | AQ | SND | 67.000 | 2.40 | - | JJ | MM | 74.00% | - | Oewkryya | 3eDs | 175 | - | 175 | 3nSs+175 | - | 130.00000 |
Tranche Comments ZC: First Pay: 2025-07-19; Redemption: 2026-08-28; Registration: 144C/Rdd X;
AQ: First Pay: 2025-07-19; Redemption: 2026-08-28; Registration: 144A/Ney J;
PR: First Pay: 2025-07-19; Redemption: 2026-08-28; Registration: 144A/Qux O;
SJ: First Pay: 2025-07-19; Redemption: 2026-08-28; Registration: 144Q/Bys A;
TL: First Pay: 2025-07-19; Redemption: 2026-08-28; Registration: 144V/Evz I;
CC: First Pay: 2025-07-19; Redemption: 2026-08-28; Registration: 144I/Bdc H; Deal Comments Jvkve. Bho Zess Evsnhzb 1.5 Risk Retention WL/LD - Ygfvbgbmjf Reinvestment Period (YRS) 4.8 Reinvestment Period End Date Nov 5, 2012 |
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