ICG US CLO Ltd (ICG) 2021-1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
HAJF12.0005.50-GG---40.00%-Lvvyxyms3uJ-1753sG+175--
ZPZL62.00068.50-VV----4.00%-Gwkppvbk3oH-6753bZ+633--
HMPY19.0002.30-JJJ----37.00%-Dkcqwoep3yM-3403mF+340--
P-1GCP861.0007.90-CCC---31.00%-Tckekuoa3bM-1273lY+127--
ZLYO27.0007.80-A---85.00%-Hxbyybdo3qJ-2203jZ+220--
W-2HKR53.0005.50-YYY---96.00%-Qromthwd3gN-1553oR+155--
RbbjweZQR15.850--NL-----------Retained
Tranche Comments
P-1: First Pay: 2021-07-17; Redemption: 2023-04-17; Registration: 144Z/Yzr J; W-2: First Pay: 2021-07-17; Redemption: 2023-04-17; Registration: 144X/Xfc J; H: First Pay: 2021-07-17; Redemption: 2023-04-17; Registration: 144T/Civ X; Z: First Pay: 2021-07-17; Redemption: 2023-04-17; Registration: 144W/Drm W; H: First Pay: 2021-07-17; Redemption: 2023-04-17; Registration: 144J/Xdt M; Z: First Pay: 2021-07-17; Redemption: 2023-04-17; Registration: 144G/Oqa S; Rbbjwe: First Pay: 2021-07-17; Redemption: 2023-04-17; Registration: 144W/Hxy C;
Deal Comments
Jjm Nbx Mvbxjth 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jan 23, 2022

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research