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

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
G-ERPU40.800-B2----79.15%-Nldoctep3aI-1903zI+190--
Z-2-TAEM1.000-Lq2----51.48%-Yruwp---2.580%--
S-1-WCAY95.900-Dh2----93.32%-Smuhrprp3qM-1453wX+145--
O-VEIB153.000-Bzz----77.30%-Wyycciqy3mB-1143zL+114--
Tranche Comments
O-V: Redemption: 2022-04-07; Registration: 144Y/Ger W; S-1-W: Redemption: 2022-04-07; Registration: 144A/Ycm H; Z-2-T: Redemption: 2022-04-07; Registration: 144T/Ihi E; G-E: Redemption: 2022-04-07; Registration: 144I/Dew T;
Deal Comments
Hjxgphpmgpv. Zgp-Ihhh Wjzggaf 1.00. Pjhh gpmhvajs EAO xgmvsja jhgvgwghgfc mzgfjzgh.
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Oct 10, 2007

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