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
P-1	AFS	73.300	-	N2	-	-	-	HR	30.60%	-	Nrbpctxr	3rY	-	-	220	3bC+220	-	-
K-1	YLZ	843.000	-	Fvv	-	-	-	RRR	44.00%	-	Ozpzthpt	3mI	-	-	121	3eX+121	-	-
B	LKA	49.000	-	Xj2	-	-	-	UL	43.00%	-	Fsxxkbqj	3oW	-	-	175	3mM+175	-	-
U	UGC	78.000	-	TC	-	-	-	RRR-	-	-	-	-	-	-	-	-	-	Retained
R-2	KMV	90.000	-	Vqq	-	-	-	PR	98.00%	-	Bxoxqtwd	3eH	-	-	145	3lT+145	-	-
Ejp	WTT	63.900	-	NU	-	-	-	ZT	-	-	-	-	-	-	-	-	-	Retained
V-2	PQM	4.900	-	F2	-	-	-	CR	70.90%	-	Afnez	-	-	-	-	3.749%	-	-
I	JQL	20.000	-	TJ	-	-	-	ZZ-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

K-1: First Pay: 2022-04-26; Redemption: 2023-10-26; R-2: First Pay: 2022-04-26; Redemption: 2023-10-26; B: First Pay: 2022-04-26; Redemption: 2023-10-26; P-1: First Pay: 2022-04-26; Redemption: 2023-10-26; V-2: First Pay: 2022-04-26; Redemption: 2023-10-26; U: First Pay: 2022-04-26; Redemption: 2023-10-26; I: First Pay: 2022-04-26; Redemption: 2023-10-26; Ejp: First Pay: 2022-04-26; Redemption: 2023-10-26;

Deal Comments

Ysp Fgii Wkkbsio 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 31, 2021