ICG US CLO Ltd (ICG) 2020-1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
D-2DLUK35.000--CC---71.00%-Srujcspq3rH-2053zP+205--
X-2QTLV57.000--QQ---49.00%-Fqthu--2002.410%--
HBEL48.000--X---82.00%-Akyzjyfd3pW-2503bC+250--
XEYZ74.000--TTT----94.00%-Ukczsssz3hI-4253vS+425--
F-1ACD257.000--YYY---16.00%-Blspafss3cL-1403sM+140--
UBZB81.000--DD----6.10%-Gbmbusbe3cO-8253cU+752--
FtsAKA29.900--------------Retained
Tranche Comments
F-1: First Pay: 2021-01-22; Redemption: 2021-10-22; D-2D: First Pay: 2021-01-22; Redemption: 2021-10-22; X-2Q: First Pay: 2021-01-22; Redemption: 2021-10-22; H: First Pay: 2021-01-22; Redemption: 2021-10-22; X: First Pay: 2021-01-22; Redemption: 2021-10-22; U: First Pay: 2021-01-22; Redemption: 2021-10-22; Fts: First Pay: 2021-01-22; Redemption: 2021-10-22;
Deal Comments
Lhu-xtbb vujqhls 1.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Mar 8, 1997

Commentary 

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Research