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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 |
|---|
| P-2 | FAM | 1.510 | 7.24 | - | DDD- | - | - | - | 74.00% | - | Awvcarfp | AYDT | - | - | 470 | JHBO+470 | - | - | | E | OUQ | 190.000 | 9.66 | - | JJJ | - | - | - | 67.00% | - | Lmymxrzn | NEOQ | - | - | 138 | MSJV+138 | - | - | | R-1 | PRV | 84.850 | 1.29 | - | EEE- | - | - | - | 68.70% | - | Fyohbhur | PXXV | - | - | 320 | SLDV+320 | - | - | | C | FSW | 89.900 | 87.81 | - | PP- | - | - | - | 1.00% | - | Lwlarhqs | GYMZ | - | - | 700 | NOJN+700 | - | - | | M | LCU | 90.000 | 1.50 | - | Y | - | - | - | 60.00% | - | Dpdadyjf | GMZT | - | - | 200 | MJNW+200 | - | - | | W | WNY | 75.000 | 9.37 | - | UU | - | - | - | 97.00% | - | Jclbptfi | UCLY | - | - | 175 | VVMD+175 | - | - | | Zye | UVV | 54.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments E: First Pay: 2025-10-18; Redemption: 2027-07-18; Registration: 144K/Bvu X;
W: First Pay: 2025-10-18; Redemption: 2027-07-18; Registration: 144X/Otb V;
M: First Pay: 2025-10-18; Redemption: 2027-07-18; Registration: 144C/Vyq M;
R-1: First Pay: 2025-10-18; Redemption: 2027-07-18; Registration: 144F/Pey Q;
P-2: First Pay: 2025-10-18; Redemption: 2027-07-18; Registration: 144O/Akq C;
C: First Pay: 2025-10-18; Redemption: 2027-07-18; Registration: 144C/Dth K;
Zye: First Pay: 2025-10-18; Redemption: 2027-07-18; Registration: 144G/Jit H; Deal Comments Xkpkb. Bxq-Mtaa Ykqbxzm 2.00 Reinvestment Period (YRS) 6 Reinvestment Period End Date Sep 7, 2006 |
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