2018-3(R)

ICG US CLO (ICG) 2018-3(R)

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A-R	USD	256.000	-	Aaa	-	-	-	-	36.06%	-	Floating	3mL	-	114	3mL+114	-	-
B-1-R	USD	39.800	-	Aa2	-	-	-	-	24.87%	-	Floating	3mL	-	145	3mL+145	-	-
B-2-R	USD	5.000	-	Aa2	-	-	-	-	24.87%	-	Fixed	-	-	-	2.58%	-	-
C-R	USD	20.200	-	A2	-	-	-	-	19.82%	-	Floating	3mL	-	190	3mL+190	-	-

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Tranche Comments

A-R: Redemption: 2022-04-07; Registration: 144A/Reg S; B-1-R: Redemption: 2022-04-07; Registration: 144A/Reg S; B-2-R: Redemption: 2022-04-07; Registration: 144A/Reg S; C-R: Redemption: 2022-04-07; Registration: 144A/Reg S;

Deal Comments

Refinancing. Non-Call Period: 1.00. Deal includes ESG focused eligibility criteria.

Reinvestment Period (YRS)

Reinvestment Period End Date

Jan 24, 2024

Refinancing

Yes