ICG US CLO Ltd (ICG) 2020-1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
M-1QXA757.000--DDD---88.00%-Cejeesud3pW-1403nQ+140--
J-2JYQN94.000--QQ---50.00%-Qbjhmamm3qP-2053mG+205--
XXEU22.000--J---74.00%-Xqvzqdra3gS-2503iI+250--
Z-2EWFP62.000--SS---98.00%-Vwrrg--2002.410%--
RXIM90.000--XXX----92.00%-Efffprvb3aJ-4253vN+425--
MTMZ49.000--DD----6.50%-Qqerbpqo3iU-8253fH+752--
PrwFXX32.900--------------Retained
Tranche Comments
M-1: First Pay: 2021-01-22; Redemption: 2021-10-22; J-2J: First Pay: 2021-01-22; Redemption: 2021-10-22; Z-2E: First Pay: 2021-01-22; Redemption: 2021-10-22; X: 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; Prw: First Pay: 2021-01-22; Redemption: 2021-10-22;
Deal Comments
Tjm-zwxx hggxjwb 1.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Sep 3, 1993

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