ICG Rhinebeck CLO

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Intermediate Capital Group PLC (ICG)

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
D-2	VKL	22.000	-	Doo	-	-	-	JW	87.00%	-	Hwyxoskc	3aS	-	-	145	3hL+145	-	-
E-1	FBH	15.500	-	J2	-	-	-	GK	69.10%	-	Gcxzqtsr	3bC	-	-	220	3yG+220	-	-
N-1	WSY	164.000	-	Kww	-	-	-	VVV	54.00%	-	Njbxrsug	3bM	-	-	121	3qB+121	-	-
Y	AUZ	23.000	-	OB	-	-	-	AA-	-	-	-	-	-	-	-	-	-	Retained
Fnf	VFK	55.500	-	MU	-	-	-	UD	-	-	-	-	-	-	-	-	-	Retained
J-2	TBR	7.500	-	T2	-	-	-	NK	57.40%	-	Hhwpu	-	-	-	-	3.749%	-	-
J	FQY	41.000	-	Tu2	-	-	-	JN	59.00%	-	Obdpmfcj	3oM	-	-	175	3kY+175	-	-
H	MSG	91.000	-	DT	-	-	-	FFF-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

N-1: First Pay: 2022-04-26; Redemption: 2023-10-26; D-2: First Pay: 2022-04-26; Redemption: 2023-10-26; J: First Pay: 2022-04-26; Redemption: 2023-10-26; E-1: First Pay: 2022-04-26; Redemption: 2023-10-26; J-2: First Pay: 2022-04-26; Redemption: 2023-10-26; H: First Pay: 2022-04-26; Redemption: 2023-10-26; Y: First Pay: 2022-04-26; Redemption: 2023-10-26; Fnf: First Pay: 2022-04-26; Redemption: 2023-10-26;

Deal Comments

Xck Esaa Amqqcwo 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 17, 2010