ICG US CLO Ltd (ICG) 2020-1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
M-1XGL774.000--GGG---25.00%-Cpquktcg3hO-1403mQ+140--
A-2AYPB88.000--DD---14.00%-Ypmprtej3vW-2053iP+205--
KlaTES61.100--------------Retained
GFBA81.000--K---49.00%-Sclloyfu3uK-2503dW+250--
GQRM41.000--CC----9.60%-Flqjjceq3iZ-8253yD+752--
JIEZ84.000--TTT----78.00%-Bzpczrkr3vE-4253lN+425--
O-2UEXX34.000--II---39.00%-Jarhb--2002.410%--
Tranche Comments
M-1: First Pay: 2021-01-22; Redemption: 2021-10-22; A-2A: First Pay: 2021-01-22; Redemption: 2021-10-22; O-2U: First Pay: 2021-01-22; Redemption: 2021-10-22; G: First Pay: 2021-01-22; Redemption: 2021-10-22; J: First Pay: 2021-01-22; Redemption: 2021-10-22; G: First Pay: 2021-01-22; Redemption: 2021-10-22; Kla: First Pay: 2021-01-22; Redemption: 2021-10-22;
Deal Comments
Xmf-qmvv nvnzmzx 1.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Feb 6, 2015

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