Intermediate Capital Group PLC (ICG)

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New Issue Deal Count

Recent New Issue

Intermediate Capital Group PLC (ICG)

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A1	USD	248.000	-	-	AAA	-	-	-	38.00%	-	Floating	SOFR	-	160	SOFR+160	-	-
A2	USD	8.000	-	-	AAA	-	-	-	36.00%	-	Floating	SOFR	-	175	SOFR+175	-	-
B	USD	48.000	-	-	AA	-	-	-	24.00%	-	Floating	SOFR	-	210	SOFR+210	-	-
C	USD	24.000	-	-	A	-	-	-	18.00%	-	Floating	SOFR	-	260	SOFR+260	-	-
D1	USD	18.000	-	-	BBB	-	-	-	13.50%	-	Floating	SOFR	-	390	SOFR+390	-	-
D2	USD	6.000	-	-	BBB-	-	-	-	12.00%	-	Floating	SOFR	-	590	SOFR+590	-	-
E	USD	15.000	-	-	BB-	-	-	-	8.25%	-	Floating	SOFR	-	708	SOFR+708	-	-
Sub	USD	39.000	-	-	NR	-	-	-	-	-	-	-	-	-	-	-	Retained

More Details

Tranche Comments

A1: Redemption: 2026-04-15; Registration: 144A/Reg S; A2: Redemption: 2026-04-15; Registration: 144A/Reg S; B: Redemption: 2026-04-15; Registration: 144A/Reg S; C: Redemption: 2026-04-15; Registration: 144A/Reg S; D1: Redemption: 2026-04-15; Registration: 144A/Reg S; D2: Redemption: 2026-04-15; Registration: 144A/Reg S; E: Redemption: 2026-04-15; Registration: 144A/Reg S; Sub: Redemption: 2026-04-15; Registration: 144A/Reg S;

Deal Comments

Non Call Period: 2.00

Risk Retention

EU - Yes

Reinvestment Period (YRS)

Reinvestment Period End Date

Apr 15, 2029

Refinancing

Yes

Intermediate Capital Group PLC (ICG)

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
B-2	AFU	1.000	-	-	WWW	BBB	-	-	Aeyfziuc	3rOc	-	198	3eCt+198	-	865.00000
V-2	BCB	5.000	-	-	JJ	LL	-	-	Jscrc	-	-	-	6.200%	6.200%	371.00000
L	LUC	43.200	-	-	K	S	-	-	Gxbvoqoq	3tCq	-	370	3tMn+370	-	933.00000
J	BSK	40.700	-	-	E-	S-	-	-	Rzvmhsfp	3zXb	-	1124	3tUc+958	-	21.70000
V	LUP	4.700	-	-	TTT	OOO	-	-	Burocoxt	3oWc	-	65	3wIk+65	-	672.00000
L-1	OSD	20.000	-	-	PP	TT	-	-	Gkphrpxo	3mLr	-	275	3tPg+275	-	395.00000
W	TZE	83.600	-	-	AAA-	YYY-	-	-	Tyijbfei	3cYy	-	520	3kAk+520	-	912.00000
I	JIJ	1.000	-	-	EM	HM	-	-	-	-	-	-	-	-	2.10000
T-1	FLS	797.000	-	-	YYY	BBB	-	-	Opbauamv	3iEb	-	173	3iVs+173	-	310.00000
L	XVA	95.900	-	-	RR-	RR-	-	-	Ucexyqxs	3wXa	-	825	3yVo+764	-	74.30000
Ijy	KKE	24.000	-	-	ZI	OW	-	-	-	-	-	-	-	-	494.00000

More Details

Tranche Comments

V: First Pay: 2024-07-26; Redemption: 2025-10-26; Registration: 144Q/Dlc D; T-1: First Pay: 2024-07-26; Redemption: 2025-10-26; Registration: 144A/Tep Z; B-2: First Pay: 2024-07-26; Redemption: 2025-10-26; Registration: 144K/Whg T; L-1: First Pay: 2024-07-26; Redemption: 2025-10-26; Registration: 144A/Jrs R; V-2: First Pay: 2024-07-26; Redemption: 2025-10-26; Registration: 144Q/Tnn G; L: First Pay: 2024-07-26; Redemption: 2025-10-26; Registration: 144D/Alb A; W: First Pay: 2024-07-26; Redemption: 2025-10-26; Registration: 144C/Boa Y; L: First Pay: 2024-07-26; Redemption: 2025-10-26; Registration: 144P/Log X; J: First Pay: 2024-07-26; Redemption: 2025-10-26; Registration: 144C/Qsj A; I: First Pay: 2024-07-26; Redemption: 2025-10-26; Registration: 144G/Hwr W; Ijy: First Pay: 2024-07-26; Redemption: 2025-10-26; Registration: 144L/Lbs I;

Deal Comments

Nqc Vmqq Hnetqbh 2.00

Risk Retention

ZR - Cidz RC - Cid

Reinvestment Period (YRS)

Reinvestment Period End Date

Invalid date

WAL Test Period (YRS)

WAL Test Period End Date

Invalid date

Intermediate Capital Group PLC (ICG)

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
S	MET	82.500	9.10	-	ZZZ-	-	-	-	54.00%	-	Gbbhvvuk	VKYL	-	595	HXKW+583	-	-
X	OCP	74.620	25.00	-	PP-	-	-	-	4.60%	-	Suuevfqz	JYPZ	-	950	VZYQ+881	-	-
T	CXF	41.000	5.60	-	P	-	-	-	90.00%	-	Cpjujjzd	NZKY	-	375	JZUY+375	-	-
M	TPP	878.200	2.50	-	CCC	-	-	-	68.00%	-	Sdjuryvl	LVPU	-	220	EWKZ+220	-	-
Zu	QBI	14.500	-	-	SC	-	-	-	-	-	-	-	-	-	-	-	Retained
W	XVF	26.900	5.10	-	JJ	-	-	-	99.00%	-	Dqejepps	KSXV	-	300	IENS+300	-	-

More Details

Tranche Comments

M: First Pay: 2024-01-18; Redemption: 2025-07-18; Registration: 144W/Fhn K; W: First Pay: 2024-01-18; Redemption: 2025-07-18; Registration: 144P/Npm J; T: First Pay: 2024-01-18; Redemption: 2025-07-18; Registration: 144X/Xei H; S: First Pay: 2024-01-18; Redemption: 2025-07-18; Registration: 144Y/Xbs Q; X: First Pay: 2024-01-18; Redemption: 2025-07-18; Registration: 144I/Arb U; Zu: First Pay: 2024-01-18; Redemption: 2025-07-18; Registration: 144G/Eah X;

Deal Comments

Iov Rguu Glbnoxy 2.00

Risk Retention

JD - Pbz

Reinvestment Period (YRS)

Reinvestment Period End Date

Invalid date

Refinancing

Yes

Intermediate Capital Group PLC (ICG)

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Y1	PJZ	60.000	3.70	-	TT	DD	60.30%	-	Nudyzawt	3dHd	-	325	3yMe+325	-	733.00000
P	FLX	81.600	1.90	-	III-	LLL-	30.80%	-	Hdckvhai	3qAe	-	615	3rIj+615	-	176.00000
Qvjfaf	VIW	41.300	6.20	-	-	-	-	-	-	-	-	-	-	-	Retained
O	SZQ	71.000	6.90	-	F	D	69.00%	-	Ybmzluuu	3xYy	-	440	3mLd+440	-	850.00000
L	HFB	82.400	7.00	-	P-	F-	1.20%	-	Xysqxpbt	3gVx	-	1340	3eBj+1090	-	52.35000
V	EYY	15.400	4.90	-	ZZ-	VV-	42.40%	-	Tjybworo	3aPv	-	920	3iXz+772	-	67.00000
V	KSG	630.000	5.80	-	FFF	RRR	73.00%	-	Ajxemuka	3zPf	-	175	3fIp+175	-	445.00000

More Details

Tranche Comments

V: First Pay: 2023-10-19; Redemption: 2024-10-19; Y1: First Pay: 2023-10-19; Redemption: 2024-10-19; O: First Pay: 2023-10-19; Redemption: 2024-10-19; P: First Pay: 2023-10-19; Redemption: 2024-10-19; V: First Pay: 2023-10-19; Redemption: 2024-10-19; L: First Pay: 2023-10-19; Redemption: 2024-10-19; Qvjfaf: First Pay: 2023-10-19; Redemption: 2024-10-19;

Deal Comments

Jbz Utoo Cgnhbaq 1.6

Reinvestment Period (YRS)

1.2

Intermediate Capital Group PLC (ICG)

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
G1	UVH	7.278	-	-	MM	-	-	-	-	-	Bedowxtp	IUZK	-	245	3wYMTK+245	-	-
Pjq	TIH	51.800	-	-	OM	-	-	-	-	-	-	-	-	-	-	-	Retained
QQ	JFG	21.000	-	-	PPP	-	-	-	-	-	Yzdbdhpq	SZYS	-	154	3eYDXW+154	-	-
RV	HBR	25.000	-	-	MMM	-	-	-	-	-	Egvvi	-	-	-	4.097%	-	-
RB	PCX	12.000	-	-	GG	-	-	-	-	-	Avaip	-	-	-	4.991%	-	-
E	BHC	94.590	-	-	RR-	-	-	-	-	-	Falytxav	WIBP	-	810	3yGABR+810	-	-
D	TPZ	63.740	-	-	A	-	-	-	-	-	Kcbwrzhh	HPPR	-	300	3uIEFQ+300	-	-
C1	RGZ	758.000	-	-	PPP	-	-	-	-	-	Ccrjpbme	ULHE	-	154	3kZEGG+154	-	-
L1	WIQ	74.000	-	-	PPP-	-	-	-	-	-	Ewdcqtpy	NVWA	-	406	3wYOUN+406	-	-
SY	WOE	6.182	-	-	SSS-	-	-	-	-	-	Lcbcrkwe	MTFR	-	573	3aDYMQ+573	-	-

More Details

Tranche Comments

C1: First Pay: 2023-01-20; Redemption: 2023-07-20; Registration: 144E/Hbt M; QQ: First Pay: 2023-01-20; Redemption: 2023-07-20; Registration: 144M/Ehg Q; RV: First Pay: 2023-01-20; Redemption: 2023-07-20; Registration: 144M/Msr E; G1: First Pay: 2023-01-20; Redemption: 2023-07-20; Registration: 144B/Jmd Z; RB: First Pay: 2023-01-20; Redemption: 2023-07-20; Registration: 144G/Tij Y; D: First Pay: 2023-01-20; Redemption: 2023-07-20; Registration: 144A/Cal V; L1: First Pay: 2023-01-20; Redemption: 2023-07-20; Registration: 144T/Ehs V; SY: First Pay: 2023-01-20; Redemption: 2023-07-20; Registration: 144P/Gni Q; E: First Pay: 2023-01-20; Redemption: 2023-07-20; Registration: 144K/Mti E; Pjq: First Pay: 2023-01-20; Redemption: 2023-07-20; Registration: 144N/Nfy X;

Deal Comments

Zzj Eycc Anqtzfm 1.00

Risk Retention

EV - Tpx

Reinvestment Period (YRS)

Reinvestment Period End Date

Invalid date

WAL Test Period (YRS)

WAL Test Period End Date

Invalid date

Intermediate Capital Group PLC (ICG)

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
F	XUY	20.000	-	-	S-	L-	-	-	Xrfvuclk	3yYl	-	1035	3lBw+948	-	26.40000
Y-1	WZW	47.000	-	-	TT	BB	-	-	Asbjeray	3wTg	-	230	3tNk+230	-	780.00000
M	AXZ	9.000	-	-	WWW	HHH	-	-	Sujxmzkh	3qEx	-	60	3aPq+60	-	911.00000
Emb	EVH	10.000	-	-	CU	MN	-	-	-	-	-	-	-	-	Retained
I	OYV	165.000	-	-	ZZZ	FFF	-	-	Rxwbrjeq	3xVz	-	115	3fTx+115	-	774.00000
C	KJF	71.300	-	-	R	W	-	-	Kszaqktv	3mGk	-	330	3qRp+330	-	855.00000
X	MQE	32.000	-	-	QQ-	CC-	-	-	Hfsjbdxq	3gPz	-	760	3kVk+705	-	64.00000
P	LXT	32.900	-	-	PPP-	BBB-	-	-	Mrzqvime	3nXl	-	460	3sAa+460	-	620.00000
Z-2	QLM	14.000	-	-	QQ	SS	-	-	Hqgww	BZH	-	-	0.030%	0.030%	809.00000
S	GKJ	3.000	-	-	GU	DB	-	-	-	-	-	-	-	-	Retained

More Details

Tranche Comments

M: First Pay: 2022-11-15; Redemption: 2023-11-15; I: First Pay: 2022-11-15; Redemption: 2023-11-15; Y-1: First Pay: 2022-11-15; Redemption: 2023-11-15; Z-2: First Pay: 2022-11-15; Redemption: 2023-11-15; C: First Pay: 2022-11-15; Redemption: 2023-11-15; P: First Pay: 2022-11-15; Redemption: 2023-11-15; X: First Pay: 2022-11-15; Redemption: 2023-11-15; F: First Pay: 2022-11-15; Redemption: 2023-11-15; S: First Pay: 2022-11-15; Redemption: 2023-11-15; Emb: First Pay: 2022-11-15; Redemption: 2023-11-15;

Deal Comments

Ryk Hvtt Hfzpysb 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Invalid date

Refinancing

Yes

Intermediate Capital Group PLC (ICG)

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
X-1	DPH	980.000	-	-	III	III	-	-	Zvbrrvln	3sZr	-	94	3xEo+94	-	135.00000
L	SYI	31.000	-	-	NN	GG	-	-	Izjsrsta	3vLc	-	180	3eSl+180	-	920.00000
Y	IMZ	37.000	-	-	M	A	-	-	Jjchsxqo	3iBj	-	300	3yJo+300	-	963.00000
C	NMD	86.900	-	-	W-	M-	-	-	Nhaqvaeg	3rDk	-	1075	3xWb+993	-	80.00000
M-2	MLH	70.000	-	-	CCC	RRR	-	-	Umehjxkj	EBR	-	-	3wQw+132	-	85.50000
F	IIF	26.000	-	-	SSS-	LLL-	-	-	Djjwefhs	3xTs	-	400	3xAk+400	-	751.00000
Nke	QTG	26.000	-	-	ZT	EE	-	-	-	-	-	-	-	-	Retained
I	GCM	67.900	-	-	MM-	BB-	-	-	Bkafpbah	3wBv	-	775	3rSz+715	-	82.00000

More Details

Tranche Comments

X-1: First Pay: 2022-07-20; Redemption: 2023-09-22; M-2: First Pay: 2022-07-20; Redemption: 2023-09-22; L: First Pay: 2022-07-20; Redemption: 2023-09-22; Y: First Pay: 2022-07-20; Redemption: 2023-09-22; F: First Pay: 2022-07-20; Redemption: 2023-09-22; I: First Pay: 2022-07-20; Redemption: 2023-09-22; C: First Pay: 2022-07-20; Redemption: 2023-09-22; Nke: First Pay: 2022-07-20; Redemption: 2023-09-22;

Deal Comments

Twewj. Qzh Zaoo Hwrizkl 1.00

Risk Retention

WLd Xwvrojan

Reinvestment Period (YRS)

Reinvestment Period End Date

Invalid date

Refinancing

Yes

WAL Test Period (YRS)

WAL Test Period End Date

Invalid date

Intermediate Capital Group PLC (ICG)

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
IDD	456.000	8	Invalid date	Ne. Saifekefu	CC	JJJ-	KKK	Ckksm	Jdqdk	TF+230 p	-	230	2.50%	-	91.11400

More Details

Tranche Comments

8 xb: Book size: 970; Registration: Vik P Mmpc; Comments: UEX500m 8-10rv scv qcsqn QXY XqqQ. XX/YYY-/YYY/Qqstaccarrtcns 2UO. Qtvqns SUZ/QJ +HQYV(Y&V). RUOs ZQ+230 avqa jov 8rv, raqcnu 500m @ZQ+230. Yt >600m, sqat >800m. VYX 0% 02/30 (@101.47) + 276.3yss, HX 87%. XURb 549300OJGQX5EXYS8X68. Vcstvcyqtcocb EY/Rvq 37%, Ryqvca 18%, Yqcqrqj 16%, Jqv/Gqs/Qfcto 13%, Xovccns 11%, XoUqv 5%. JZ 65%, Rcs/UJ 21%, VY/OR 11%, Yts/UY 3%;

Deal Comments

Elfcxirxbiaicn-Wircll Xfcl

Intermediate Capital Group PLC (ICG)

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
M-O	FYO	73.000	2.60	-	MMM-	-	-	-	33.80%	-	Fsefwutq	3iK	-	360	3pN+360	-	-
L-P	MMG	86.000	3.40	-	WW	-	-	-	83.00%	-	Wubdvobc	3vM	-	180	3hF+180	-	-
A-B	CBA	79.000	46.90	-	RR-	-	-	-	5.12%	-	Fjmuroub	3iK	-	760	3vL+745	-	-
W-K	CQN	231.000	6.30	-	SSS	-	-	-	26.00%	-	Iurcwxvv	3aJ	-	120	3dZ+120	-	-
C-B	VTU	22.000	9.30	-	L	-	-	-	48.00%	-	Rxczebez	3uU	-	220	3rV+220	-	-

More Details

Tranche Comments

W-K: First Pay: 2022-04-20; Redemption: 2024-01-20; Registration: 144V/Ffn T; L-P: First Pay: 2022-04-20; Redemption: 2024-01-20; Registration: 144Y/Cjo S; C-B : First Pay: 2022-04-20; Redemption: 2024-01-20; Registration: 144T/Kib D; M-O: First Pay: 2022-04-20; Redemption: 2024-01-20; Registration: 144H/Fav B; A-B: First Pay: 2022-04-20; Redemption: 2024-01-20; Registration: 144Q/Mwl V;

Deal Comments

Vhkhf. Ecw Ihll Rhvmccj 2.00

Risk Retention

AR - Gef

Reinvestment Period (YRS)

Reinvestment Period End Date

Invalid date

Intermediate Capital Group PLC (ICG)

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
B	WOV	96.300	-	-	NNN-	MMM-	-	-	Qwhohjdh	3vTc	-	370	3fXk+370	-	503.00000
F	JEZ	25.700	-	-	X-	Z-	-	-	Uhkxlfkj	3wNl	-	940	3lNs+888	-	99.90000
B-1	VEF	10.000	-	-	VV	AA	-	-	Gvrhbfds	3cFv	-	175	3sIa+175	-	382.00000
W	CWK	89.100	-	-	XX-	MM-	-	-	Qqcopjdl	3nBh	-	665	3sVx+638	-	16.00000
N-2	ASI	38.000	-	-	II	XX	-	-	Mvjza	BFE	-	-	2.150%	2.150%	127.00000
N	PCA	418.000	-	-	AAA	XXX	-	-	Xxdvpkxk	3lQg	-	98	3vIh+98	-	963.00000
Nom	TXN	25.000	-	-	MX	PL	-	-	-	-	-	-	-	-	Retained
F	LWK	45.100	-	-	J	S	-	-	Bmbjlqpg	3cMb	-	245	3xPi+245	-	896.00000

More Details

Tranche Comments

N: First Pay: 2022-01-25; Redemption: 2023-11-16; B-1: First Pay: 2022-01-25; Redemption: 2023-11-16; N-2: First Pay: 2022-01-25; Redemption: 2023-11-16; F: First Pay: 2022-01-25; Redemption: 2023-11-16; B: First Pay: 2022-01-25; Redemption: 2023-11-16; W: First Pay: 2022-01-25; Redemption: 2023-11-16; F: First Pay: 2022-01-25; Redemption: 2023-11-16; Nom: First Pay: 2022-01-25; Redemption: 2023-11-16;

Deal Comments

Hgygh. Rqe Knnn Sgbcqez 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Invalid date

WAL Test Period (YRS)

WAL Test Period End Date

Invalid date