| 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 |
|---|
| Z-1 | JEH | 60.900 | - | X2 | - | - | - | NO | 45.40% | - | Rmlpfing | 3eS | - | - | 220 | 3jK+220 | - | - | | H-2 | YPI | 6.400 | - | R2 | - | - | - | AM | 83.80% | - | Plrek | - | - | - | - | 3.749% | - | - | | D-2 | FTK | 39.000 | - | Cyy | - | - | - | QN | 43.00% | - | Edbucusk | 3wW | - | - | 145 | 3uE+145 | - | - | | Lhm | CPY | 36.800 | - | BH | - | - | - | LU | - | - | - | - | - | - | - | - | - | Retained | | P-1 | JTI | 616.000 | - | Jaa | - | - | - | MMM | 12.00% | - | Oweqwjsa | 3cO | - | - | 121 | 3mO+121 | - | - | | M | ARD | 94.000 | - | Xm2 | - | - | - | JO | 10.00% | - | Dijqiaih | 3rJ | - | - | 175 | 3sJ+175 | - | - | | N | ELV | 10.000 | - | WR | - | - | - | QQQ- | - | - | - | - | - | - | - | - | - | Retained | | O | JNX | 90.000 | - | AO | - | - | - | SS- | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments P-1: First Pay: 2022-04-26; Redemption: 2023-10-26;
D-2: First Pay: 2022-04-26; Redemption: 2023-10-26;
M: First Pay: 2022-04-26; Redemption: 2023-10-26;
Z-1: First Pay: 2022-04-26; Redemption: 2023-10-26;
H-2: First Pay: 2022-04-26; Redemption: 2023-10-26;
N: First Pay: 2022-04-26; Redemption: 2023-10-26;
O: First Pay: 2022-04-26; Redemption: 2023-10-26;
Lhm: First Pay: 2022-04-26; Redemption: 2023-10-26; Deal Comments Dto Kgxx Ypujtkz 2.00 Reinvestment Period (YRS) 6 Reinvestment Period End Date May 30, 2023 |
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