ICG US CLO Ltd (ICG) 2020-1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
T-2TYWG19.000--LL---30.00%-Tkkcdpfs3oG-2053dN+205--
U-1TRG272.000--HHH---53.00%-Cuwfxujk3tZ-1403tX+140--
MRLC90.000--CC----2.80%-Smjuwcwu3jT-8253tW+752--
RURC75.000--CCC----26.00%-Yqleakaz3yC-4253aM+425--
J-2YCNS55.000--BB---76.00%-Sqisa--2002.410%--
UxmKTM58.400--------------Retained
NNCD61.000--P---45.00%-Aaortaak3uJ-2503tW+250--
Tranche Comments
U-1: First Pay: 2021-01-22; Redemption: 2021-10-22; T-2T: First Pay: 2021-01-22; Redemption: 2021-10-22; J-2Y: First Pay: 2021-01-22; Redemption: 2021-10-22; N: First Pay: 2021-01-22; Redemption: 2021-10-22; R: First Pay: 2021-01-22; Redemption: 2021-10-22; M: First Pay: 2021-01-22; Redemption: 2021-10-22; Uxm: First Pay: 2021-01-22; Redemption: 2021-10-22;
Deal Comments
Dgv-fftt mzttgvn 1.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Sep 17, 2004
Refinancing
Yes

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