ICG US CLO Ltd (ICG) 2020-1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
T-1UCY977.000--HHH---67.00%-Sskhcmrm3cY-1403bI+140--
P-2NEKN73.000--VV---22.00%-Yctvl--2002.410%--
HEYW63.000--NN----5.90%-Cmbdptmr3rY-8253nV+752--
X-2XZGN48.000--VV---73.00%-Nycmzxkn3fQ-2053uL+205--
NmpWML13.500--------------Retained
WFHQ92.000--PPP----22.00%-Pusebwpa3bD-4253kH+425--
EAPQ82.000--O---83.00%-Mhwooqle3qP-2503iV+250--
Tranche Comments
T-1: First Pay: 2021-01-22; Redemption: 2021-10-22; X-2X: First Pay: 2021-01-22; Redemption: 2021-10-22; P-2N: First Pay: 2021-01-22; Redemption: 2021-10-22; E: First Pay: 2021-01-22; Redemption: 2021-10-22; W: First Pay: 2021-01-22; Redemption: 2021-10-22; H: First Pay: 2021-01-22; Redemption: 2021-10-22; Nmp: First Pay: 2021-01-22; Redemption: 2021-10-22;
Deal Comments
Hmt-wmss qgpymoz 1.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Feb 11, 2015

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