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
CIWM14.0006.80-GG---77.00%-Vyrykzlh3xU--1753cW+175--
VETM38.00055.10-WW----2.00%-Uwovrjoi3dC--6753uR+633--
F-1HPZ116.0004.70-OOO---63.00%-Ifqfsoxp3gS--1273pC+127--
NfcqikACW89.400--NY------------Retained
AOOR79.0005.30-O---54.00%-Krbdcipt3vQ--2203eL+220--
SOXI60.0001.60-YYY----43.00%-Rlqukhjt3cN--3403mK+340--
F-2HKL15.0009.40-III---47.00%-Fmlfrpwy3bT--1553oF+155--
Tranche Comments
F-1: First Pay: 2021-07-17; Redemption: 2023-04-17; Registration: 144G/Yzh O; F-2: First Pay: 2021-07-17; Redemption: 2023-04-17; Registration: 144Y/Bno Y; C: First Pay: 2021-07-17; Redemption: 2023-04-17; Registration: 144H/Iwh B; A: First Pay: 2021-07-17; Redemption: 2023-04-17; Registration: 144G/Yjv H; S: First Pay: 2021-07-17; Redemption: 2023-04-17; Registration: 144J/Bao Z; V: First Pay: 2021-07-17; Redemption: 2023-04-17; Registration: 144W/Dvo O; Nfcqik: First Pay: 2021-07-17; Redemption: 2023-04-17; Registration: 144E/Mrn R;
Deal Comments
Zuz Qjy Fktnuid 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Nov 30, 2016

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