Market Data
Pricing
Solutions
Log In
Market Overview
Collateralized Loans (CLOs)
Broadly Syndicated
Parent Companies
Intermediate Capital Group PLC (ICG)
ICG US CLO Ltd
2015-2R(R)
ICG US CLO Ltd (ICG) 2015-2R(R)
ABS
CLOS
ICG 2015-2R(R) (USD 408m)
Intermediate Capital Group PLC (ICG)
CTI
USOA
Jan 22, 2020
Class
CCY
SZE(M)
WAL
MO
SP
FI
DR
KR
C/E
LTV
TYPE
BNCH
GDNC
SPRD
CPN
YLD
PRICE
M
BCE
24.000
-
Rc3
-
TY
-
-
-
-
Ixybmjoi
3xL
725b
775
3pS+699
-
-
Vrl
INA
26.000
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
T-2
KWP
96.000
-
Pq2
-
FK
-
-
-
-
Kxecapjy
3kX
175-185
180
3jN+180
-
-
Z-1
YBY
634.000
-
Vzz
-
EEE
-
-
-
-
Fyvekksu
3pN
137
137
3fG+137
-
-
S
KRO
95.400
-
Bww3
-
UN
-
-
-
-
Yrdsvnqn
3oQ
355-365
350
3yV+350
-
-
T
TPR
37.700
-
T2
-
QS
-
-
-
-
Aswmoutr
3fY
245-255
240
3xP+240
-
-
Hide Details
Tranche Comments
Z-1: First Pay: 2020-07-16; T-2: First Pay: 2020-07-16; T: First Pay: 2020-07-16; S: First Pay: 2020-07-16; M: First Pay: 2020-07-16; Vrl: First Pay: 2020-07-16;
Deal Comments
Wkshhzk. Wxq-Okuu Hkssxly 2.00.
Reinvestment Period (YRS)
3
B&I
BWICS & Inventory
This module is available on the Professional plan.
Learn more
Upgrade Plan
TRACE
This module is available on the Professional plan.
Learn more
Upgrade Plan
Research
Log In
Missing something? Tell us.