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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | ICG 2020-1(R) (USD 328m) | Intermediate Capital Group PLC (ICG) | | USOA | Feb 28, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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| T-XX | KZP | 290.000 | 9.86 | - | DDD | - | - | - | - | - | Ocpqmxpy | EVLI | - | - | 110 | ALAP+110 | - | - | | U-II | IIH | 86.000 | 9.30 | - | SS | - | - | - | - | - | Vhjaqsts | VBZE | - | - | 165 | YOLZ+165 | - | - | | G-UU | LEA | 33.000 | 9.60 | - | I | - | - | - | - | - | Drwfmwxl | DLGT | - | - | 220 | SYMC+220 | - | - |
Tranche Comments T-XX: First Pay: 2025-04-20; Redemption: 2026-03-16; Registration: 144D/Hvj G;
U-II: First Pay: 2025-04-20; Redemption: 2026-03-16; Registration: 144G/Lje W;
G-UU: First Pay: 2025-04-20; Redemption: 2026-03-16; Registration: 144A/Xzq S; Deal Comments Tevsykyxsyu. Qiy Ukuu Xepsiht 1.00 Reinvestment Period (YRS) 7 Reinvestment Period End Date Feb 19, 2004 |
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