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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | ICG 2023-1(R) (USD 361m) | Intermediate Capital Group PLC (ICG) | | USOA | Jun 18, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | UTJ | 39.000 | 1.20 | - | F | - | - | - | 71.00% | - | Ahxwjbrq | IQPU | - | - | 200 | WQAE+200 | - | - | | Pps | QCK | 80.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | T | QLB | 374.000 | 8.98 | - | ZZZ | - | - | - | 15.00% | - | Sddxalaq | WWQU | - | - | 138 | DUHS+138 | - | - | | N | WWB | 20.400 | 44.14 | - | II- | - | - | - | 5.00% | - | Ncdbswbu | ZHYJ | - | - | 700 | NUWV+700 | - | - | | U | VGR | 65.000 | 3.43 | - | FF | - | - | - | 13.00% | - | Yrmupcof | MQVU | - | - | 175 | QMPL+175 | - | - | | Z-1 | QOD | 14.840 | 4.99 | - | XXX- | - | - | - | 95.50% | - | Xbwmezbt | HSDZ | - | - | 320 | QGJD+320 | - | - | | L-2 | EJL | 5.600 | 6.85 | - | LLL- | - | - | - | 64.00% | - | Lywucfqe | MDGO | - | - | 470 | UEMJ+470 | - | - |
Tranche Comments T: First Pay: 2025-10-18; Redemption: 2027-07-18; Registration: 144H/Eqq J;
U: First Pay: 2025-10-18; Redemption: 2027-07-18; Registration: 144W/Uqe L;
E: First Pay: 2025-10-18; Redemption: 2027-07-18; Registration: 144E/Jnn I;
Z-1: First Pay: 2025-10-18; Redemption: 2027-07-18; Registration: 144F/Jdv W;
L-2: First Pay: 2025-10-18; Redemption: 2027-07-18; Registration: 144Q/Djp K;
N: First Pay: 2025-10-18; Redemption: 2027-07-18; Registration: 144G/Ynp B;
Pps: First Pay: 2025-10-18; Redemption: 2027-07-18; Registration: 144N/Uev E; Deal Comments Acfcq. Ovt-Havv Hcznvix 2.00 Reinvestment Period (YRS) 3 Reinvestment Period End Date Dec 10, 2015 |
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