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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
U-2
AWT
84.000
-
Qi2
-
DK
-
-
-
-
Tbspqyog
3tG
175-185
180
3uT+180
-
-
V
QRX
67.700
-
Jii3
-
ZC
-
-
-
-
Kmeszsxe
3xW
355-365
350
3sS+350
-
-
P
ZCE
36.000
-
Xa3
-
OZ
-
-
-
-
Tjxolpya
3nD
725z
775
3dE+699
-
-
W-1
IIG
458.000
-
Sqq
-
TTT
-
-
-
-
Dpuchfwi
3yY
137
137
3qE+137
-
-
Q
BQY
56.300
-
P2
-
FJ
-
-
-
-
Dfjpvmja
3bY
245-255
240
3dB+240
-
-
Wfo
WPL
12.000
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Hide Details
Tranche Comments
W-1: First Pay: 2020-07-16; U-2: First Pay: 2020-07-16; Q: First Pay: 2020-07-16; V: First Pay: 2020-07-16; P: First Pay: 2020-07-16; Wfo: First Pay: 2020-07-16;
Deal Comments
Mygttzy. Ljp-Usoo Mybgjwe 2.00.
Reinvestment Period (YRS)
5
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