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

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
G-1-KKWAL301.000--HHH---11.20%-Wxphdxpc3nE-1253zS+125--
F-SSMEE93.000--X---25.00%-Hrvrvdzj3iD-2453dY+245--
A-OOILG59.000--MMM----99.00%-Qyeyudrq3vP-3653fM+365--
TvlWKD53.590--------------Retained
W-FFQBE94.000--CC----3.00%-Srcjjmjo3kH-7433wR+743--
WBZQ1.000--EEE-----Zhfsraoy3oQ-903wZ+90--
E-2-HHWNI56.000--BB---38.00%-Kfkwpkwe3uN-1853aA+185--
Tranche Comments
W: First Pay: 2021-07-29; Redemption: 2023-04-29; G-1-KK: First Pay: 2021-07-29; Redemption: 2023-04-29; E-2-HH: First Pay: 2021-07-29; Redemption: 2023-04-29; F-SS: First Pay: 2021-07-29; Redemption: 2023-04-29; A-OO: First Pay: 2021-07-29; Redemption: 2023-04-29; W-FF: First Pay: 2021-07-29; Redemption: 2023-04-29; Tvl: First Pay: 2021-07-29; Redemption: 2023-04-29;
Deal Comments
Jzvzb. Rvn Qnqq Izsevsm 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jun 24, 1998

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