| 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 |
|---|
| PO | WEK | 30.000 | 5.30 | - | TT | ZZ | 46.00% | - | Fmyhjifc | 3nCd | 175 | - | 175 | 3nZg+175 | - | 667.00000 | | NE | NIE | 93.000 | 6.70 | - | HHH- | GGG- | 79.00% | - | Lelwhwbu | 3kKe | 300p | - | 350 | 3jVd+350 | - | 300.00000 | | DC | COL | 75.000 | 1.50 | - | F | P | 30.00% | - | Kewjczrv | 3lYq | 210-215 | - | 225 | 3rVb+225 | - | 878.00000 | | HN | GKQ | 62.000 | 6.10 | - | SS- | TT- | 4.20% | - | Cclqjswk | 3dOq | 515-525 | - | 520 | 3pQf+520 | - | 656.00000 | | GQ | GQZ | 259.000 | 7.50 | - | UUU | MMM | 30.00% | - | Chsadfpe | 3eBn | 125 | - | 125 | 3zIm+125 | - | 245.00000 | | XM | ZOJ | 46.000 | 4.30 | - | E- | M- | 6.00% | - | Zrkusokz | 3cIo | Lgp ag Xmp 800n | - | - | 3tIo+845 | - | - |
Tranche Comments GQ: First Pay: 2025-07-19; Redemption: 2026-08-28; Registration: 144D/Vvn Q;
PO: First Pay: 2025-07-19; Redemption: 2026-08-28; Registration: 144B/Nrf W;
DC: First Pay: 2025-07-19; Redemption: 2026-08-28; Registration: 144L/Nna E;
NE: First Pay: 2025-07-19; Redemption: 2026-08-28; Registration: 144U/Hcj L;
HN: First Pay: 2025-07-19; Redemption: 2026-08-28; Registration: 144A/Ldy N;
XM: First Pay: 2025-07-19; Redemption: 2026-08-28; Registration: 144D/Vrt W; Deal Comments Keyef. Den Vgpp Dertexz 1.5 Risk Retention GE/ES - Nujrkuofqo Reinvestment Period (YRS) 1.6 Reinvestment Period End Date Apr 26, 2017 |
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