| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | ICG 2021-4 (USD 323m) | 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 |
|---|
| I-2 | BIR | 75.000 | - | Kff | - | - | - | PT | 41.00% | - | Repsjtvv | 3lQ | - | - | 145 | 3dH+145 | - | - | | Z | TTB | 81.000 | - | Mp2 | - | - | - | GW | 33.00% | - | Xhuzkcie | 3nM | - | - | 175 | 3eQ+175 | - | - | | C-1 | NBI | 997.000 | - | Gll | - | - | - | NNN | 13.00% | - | Mhspaemk | 3nS | - | - | 121 | 3bZ+121 | - | - | | X-2 | XLW | 1.900 | - | J2 | - | - | - | JS | 73.40% | - | Bbqjq | - | - | - | - | 3.749% | - | - | | B | KVR | 68.000 | - | AW | - | - | - | DD- | - | - | - | - | - | - | - | - | - | Retained | | Fvf | GUF | 41.100 | - | UF | - | - | - | HF | - | - | - | - | - | - | - | - | - | Retained | | G-1 | EBP | 18.300 | - | S2 | - | - | - | NR | 61.10% | - | Cdwjbqfi | 3nC | - | - | 220 | 3sZ+220 | - | - | | I | ULG | 91.000 | - | GZ | - | - | - | TTT- | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments C-1: First Pay: 2022-04-26; Redemption: 2023-10-26;
I-2: First Pay: 2022-04-26; Redemption: 2023-10-26;
Z: First Pay: 2022-04-26; Redemption: 2023-10-26;
G-1: First Pay: 2022-04-26; Redemption: 2023-10-26;
X-2: First Pay: 2022-04-26; Redemption: 2023-10-26;
I: First Pay: 2022-04-26; Redemption: 2023-10-26;
B: First Pay: 2022-04-26; Redemption: 2023-10-26;
Fvf: First Pay: 2022-04-26; Redemption: 2023-10-26; Deal Comments Ekx Xsff Ugxtklz 2.00 Reinvestment Period (YRS) 3 Reinvestment Period End Date Jun 29, 1998 |
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