ICG US CLO Ltd (ICG) 2021-1

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
ICG 2021-1 (USD 364m)Intermediate Capital Group PLC (ICG)USOA
Jan 29, 2021
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
S-2XCI74.0006.30-SSS---77.00%-Qbbxhped3hS--1553zT+155--
ZAQY31.00084.20-MM----1.00%-Zpowuqmk3vE--6753gF+633--
QYUP31.0004.30-F---95.00%-Vybrxdsz3iR--2203kZ+220--
NvozewQNR81.320--ZG------------Retained
VKSN62.0008.40-EE---33.00%-Rujwbudw3fD--1753oC+175--
ZZID99.0007.50-TTT----49.00%-Asuzqhur3nY--3403dG+340--
P-1OUT556.0005.80-MMM---55.00%-Dxoukqnr3sW--1273oE+127--
Tranche Comments
P-1: First Pay: 2021-07-17; Redemption: 2023-04-17; Registration: 144I/Hwn T; S-2: First Pay: 2021-07-17; Redemption: 2023-04-17; Registration: 144P/Hbc F; V: First Pay: 2021-07-17; Redemption: 2023-04-17; Registration: 144V/Vfd E; Q: First Pay: 2021-07-17; Redemption: 2023-04-17; Registration: 144J/Qax B; Z: First Pay: 2021-07-17; Redemption: 2023-04-17; Registration: 144Q/Mjf H; Z: First Pay: 2021-07-17; Redemption: 2023-04-17; Registration: 144G/Kzg M; Nvozew: First Pay: 2021-07-17; Redemption: 2023-04-17; Registration: 144W/Bkm G;
Deal Comments
Jgh Ntz Whkxgds 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Sep 21, 2010

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