| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | ICG 2021-4 (USD 418m) | Intermediate Capital Group PLC (ICG) | | USOA | Oct 21, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | HGJ | 99.000 | - | Fg2 | - | - | - | OW | 61.00% | - | Rwbjzyck | 3lJ | - | - | 175 | 3yI+175 | - | - | | T-2 | PLA | 22.000 | - | Nww | - | - | - | LX | 34.00% | - | Qdzdvuwu | 3hH | - | - | 145 | 3xA+145 | - | - | | X | PNP | 34.000 | - | IF | - | - | - | XXX- | - | - | - | - | - | - | - | - | - | Retained | | K-1 | PWJ | 77.300 | - | U2 | - | - | - | FM | 13.90% | - | Hjddxeyy | 3fL | - | - | 220 | 3nR+220 | - | - | | W | MRP | 24.000 | - | PA | - | - | - | DD- | - | - | - | - | - | - | - | - | - | Retained | | Ceb | XHG | 36.700 | - | XE | - | - | - | GU | - | - | - | - | - | - | - | - | - | Retained | | Z-1 | RLD | 592.000 | - | Mgg | - | - | - | ZZZ | 80.00% | - | Apwzuerw | 3iE | - | - | 121 | 3sV+121 | - | - | | D-2 | XCO | 9.600 | - | K2 | - | - | - | EI | 17.50% | - | Cyqtd | - | - | - | - | 3.749% | - | - |
Tranche Comments Z-1: First Pay: 2022-04-26; Redemption: 2023-10-26;
T-2: First Pay: 2022-04-26; Redemption: 2023-10-26;
B: First Pay: 2022-04-26; Redemption: 2023-10-26;
K-1: First Pay: 2022-04-26; Redemption: 2023-10-26;
D-2: First Pay: 2022-04-26; Redemption: 2023-10-26;
X: First Pay: 2022-04-26; Redemption: 2023-10-26;
W: First Pay: 2022-04-26; Redemption: 2023-10-26;
Ceb: First Pay: 2022-04-26; Redemption: 2023-10-26; Deal Comments Dtq Oyxx Zusntro 2.00 Reinvestment Period (YRS) 8 Reinvestment Period End Date Jan 2, 2016 |
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