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

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
G-AAOLY76.000--V---30.00%-Tqxdqahl3wL-2453bN+245--
I-2-SSFWG73.000--XX---34.00%-Jeflowlq3xQ-1853xL+185--
VqiTCR94.250--------------Retained
FQEW1.000--XXX-----Nekbluio3vW-903lB+90--
T-1-MMKPB271.000--CCC---74.80%-Bshzuorg3rB-1253oV+125--
B-XXQEG82.000--ZZZ----48.00%-Fcfrmcve3kX-3653pL+365--
E-TTLOW60.000--TT----6.00%-Ccojfkyp3dX-7433nU+743--
Tranche Comments
F: First Pay: 2021-07-29; Redemption: 2023-04-29; T-1-MM: First Pay: 2021-07-29; Redemption: 2023-04-29; I-2-SS: First Pay: 2021-07-29; Redemption: 2023-04-29; G-AA: First Pay: 2021-07-29; Redemption: 2023-04-29; B-XX: First Pay: 2021-07-29; Redemption: 2023-04-29; E-TT: First Pay: 2021-07-29; Redemption: 2023-04-29; Vqi: First Pay: 2021-07-29; Redemption: 2023-04-29;
Deal Comments
Kxwxp. Lop Gghh Wxczoxb 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Apr 23, 1996

Commentary 

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B&I

BWICS & Inventory

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TRACE

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Research