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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 |
|---|
| R | CSS | 976.000 | 6.51 | - | FFF | - | - | - | 48.00% | - | Zzoufhnd | YOIP | - | - | 138 | JUZW+138 | - | - | | I | GCI | 99.000 | 9.20 | - | T | - | - | - | 96.00% | - | Sedeqlwd | VHUF | - | - | 200 | HMYH+200 | - | - | | Z | VQL | 42.400 | 12.35 | - | LL- | - | - | - | 9.00% | - | Ubzyfemu | XSQR | - | - | 700 | MHYG+700 | - | - | | V-1 | SOS | 63.750 | 8.82 | - | LLL- | - | - | - | 62.10% | - | Rrqtptrj | NYHM | - | - | 320 | XVES+320 | - | - | | O-2 | ORV | 3.300 | 4.46 | - | CCC- | - | - | - | 18.00% | - | Zyxbleyh | VIHX | - | - | 470 | DGQO+470 | - | - | | P | VWA | 70.000 | 8.20 | - | BB | - | - | - | 26.00% | - | Iemezxvf | NXLT | - | - | 175 | HYZS+175 | - | - | | Dfb | RQP | 23.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments R: First Pay: 2025-10-18; Redemption: 2027-07-18; Registration: 144W/Fro Q;
P: First Pay: 2025-10-18; Redemption: 2027-07-18; Registration: 144X/Azx J;
I: First Pay: 2025-10-18; Redemption: 2027-07-18; Registration: 144O/Rre M;
V-1: First Pay: 2025-10-18; Redemption: 2027-07-18; Registration: 144V/Vsc E;
O-2: First Pay: 2025-10-18; Redemption: 2027-07-18; Registration: 144F/Vnr C;
Z: First Pay: 2025-10-18; Redemption: 2027-07-18; Registration: 144H/Xjg D;
Dfb: First Pay: 2025-10-18; Redemption: 2027-07-18; Registration: 144P/Jsa N; Deal Comments Bvvvq. Zko-Vfnn Uvvwkqc 2.00 Reinvestment Period (YRS) 5 Reinvestment Period End Date Feb 11, 2002 |
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