ICG US CLO Ltd (ICG) 2016-1(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
K-2-FFOXW20.000--FF---24.00%-Omxzmhcr3iJ-1853oS+185--
E-WWNUJ96.000--UUU----93.00%-Yqjwywnd3uC-3653lX+365--
BpnUEO59.920--------------Retained
FZJN6.000--KKK-----Dvxljjxy3kQ-903rD+90--
W-BBJVG29.000--HH----5.00%-Eybuobdx3gR-7433lL+743--
Q-WWQYA71.000--J---57.00%-Fxwocfsu3eJ-2453eC+245--
O-1-OOFTZ877.000--NNN---32.80%-Jrvfhxvj3sJ-1253uZ+125--
Tranche Comments
F: First Pay: 2021-07-29; Redemption: 2023-04-29; O-1-OO: First Pay: 2021-07-29; Redemption: 2023-04-29; K-2-FF: First Pay: 2021-07-29; Redemption: 2023-04-29; Q-WW: First Pay: 2021-07-29; Redemption: 2023-04-29; E-WW: First Pay: 2021-07-29; Redemption: 2023-04-29; W-BB: First Pay: 2021-07-29; Redemption: 2023-04-29; Bpn: First Pay: 2021-07-29; Redemption: 2023-04-29;
Deal Comments
Uzvzt. Ifm Sypp Dzhrfwc 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Mar 29, 2020

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