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
HOMH25.0009.70-II---36.00%-Ypzfvdxq3vL--1753oJ+175--
B-2BNH61.0007.20-XXX---56.00%-Dbukuqkr3fE--1553aK+155--
VIVR65.0006.40-SSS----20.00%-Xlvlefvv3eW--3403lB+340--
U-1ILL980.0003.50-CCC---21.00%-Zmpelfio3jJ--1273pM+127--
GHFH82.0003.40-J---52.00%-Iwjqtemp3uR--2203nC+220--
KmzwxeXRS37.660--TT------------Retained
WWBX82.00019.10-II----4.00%-Hsorxqio3pN--6753uV+633--
Tranche Comments
U-1: First Pay: 2021-07-17; Redemption: 2023-04-17; Registration: 144I/Gvn O; B-2: First Pay: 2021-07-17; Redemption: 2023-04-17; Registration: 144O/Nvj Y; H: First Pay: 2021-07-17; Redemption: 2023-04-17; Registration: 144D/Aev E; G: First Pay: 2021-07-17; Redemption: 2023-04-17; Registration: 144T/Zcd W; V: First Pay: 2021-07-17; Redemption: 2023-04-17; Registration: 144G/Yfo K; W: First Pay: 2021-07-17; Redemption: 2023-04-17; Registration: 144L/Xve J; Kmzwxe: First Pay: 2021-07-17; Redemption: 2023-04-17; Registration: 144G/Nua O;
Deal Comments
Uhz Jkj Ekxihqc 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jul 9, 2015

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