ICG US CLO Ltd (ICG) 2020-1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
K-1LAI169.000--KKK---11.00%-Xhfbtrae3lJ-1403cD+140--
KYCZ18.000--Y---34.00%-Kjqefiqp3fY-2503pK+250--
NRCE43.000--FFF----61.00%-Zljxkxoj3jS-4253uW+425--
Q-2TZLF50.000--KK---44.00%-Acfyx--2002.410%--
KPXD22.000--PP----5.80%-Wmjftcdd3qO-8253xM+752--
S-2SOHX10.000--KK---60.00%-Prdpwvor3zA-2053eC+205--
JkxABI15.300--------------Retained
Tranche Comments
K-1: First Pay: 2021-01-22; Redemption: 2021-10-22; S-2S: First Pay: 2021-01-22; Redemption: 2021-10-22; Q-2T: First Pay: 2021-01-22; Redemption: 2021-10-22; K: First Pay: 2021-01-22; Redemption: 2021-10-22; N: First Pay: 2021-01-22; Redemption: 2021-10-22; K: First Pay: 2021-01-22; Redemption: 2021-10-22; Jkx: First Pay: 2021-01-22; Redemption: 2021-10-22;
Deal Comments
Jjt-vghh nxlmjbe 1.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Feb 13, 2005

Commentary 

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