C/P Sector Status Deal Name Parent Leads Region Date
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 ZS SFX 814.000 5.80 - CCC YYY 57.00% - Wjxjjxzo 3iXb 125 - 125 3qYf+125 - 596.00000 KC ZSX 33.000 8.20 - GGG- DDD- 91.00% - Kvwuspus 3fLh 300j - 350 3sDh+350 - 255.00000 AC PIH 18.000 8.90 - VV XX 34.00% - Vwqyzmjm 3bYu 175 - 175 3gWw+175 - 448.00000 JG FWI 60.000 4.50 - W G 56.00% - Kepxjmjm 3bCv 210-215 - 225 3oYi+225 - 153.00000 TY IZQ 22.000 7.90 - Z- C- 6.00% - Xbshtfoh 3kDv Kni zn Rhi 800i - - 3mVr+845 - - HO HOL 20.000 5.80 - AA- SS- 6.20% - Fdvoaldz 3tJq 515-525 - 520 3sSe+520 - 535.00000
Tranche Comments
ZS: First Pay: 2025-07-19; Redemption: 2026-08-28; Registration: 144G/Euk J;
AC: First Pay: 2025-07-19; Redemption: 2026-08-28; Registration: 144L/Irw O;
JG: First Pay: 2025-07-19; Redemption: 2026-08-28; Registration: 144Z/Ocx F;
KC: First Pay: 2025-07-19; Redemption: 2026-08-28; Registration: 144F/Cto Z;
HO: First Pay: 2025-07-19; Redemption: 2026-08-28; Registration: 144M/Vxo I;
TY: First Pay: 2025-07-19; Redemption: 2026-08-28; Registration: 144T/Bvj J;
Deal Comments
Sfzfm. Jwy Ivmm Mfvewzg 1.5
Risk Retention
SG/GA - Eswpvsrgwe
Reinvestment Period (YRS)
2.2
Reinvestment Period End Date
Feb 18, 2014
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