2017-1(R)

ICG US CLO Ltd (ICG) 2017-1(R)

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Intermediate Capital Group PLC (ICG)

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
W-NN	TCP	75.000	-	-	SSS-	-	-	-	58.00%	-	Mwollarg	3bY	-	-	355	3iY+355	-	-
S-LL	GED	41.000	-	-	YY	-	-	-	24.00%	-	Ahckpkju	3rF	-	-	180	3qP+180	-	-
I-II	NOA	48.000	-	-	UU-	-	-	-	4.45%	-	Ayzsahqp	3dK	-	-	750	3jO+750	-	-
Ztm	ICG	78.400	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
F-HH	GYH	5.000	-	-	FFF	-	-	-	-	-	Gwqajhfo	3yN	-	-	70	3yO+70	-	-
H-II	EXK	14.000	-	-	O	-	-	-	37.00%	-	Ycuksluv	3hU	-	-	240	3nE+240	-	-
G-FF	FIM	793.000	-	-	CCC	-	-	-	54.60%	-	Zlcleutu	3eY	-	-	117	3uP+117	-	-

Tranche Comments

F-HH : First Pay: 2021-07-28; Redemption: 2023-07-28; G-FF: First Pay: 2021-07-28; Redemption: 2023-07-28; S-LL: First Pay: 2021-07-28; Redemption: 2023-07-28; H-II: First Pay: 2021-07-28; Redemption: 2023-07-28; W-NN : First Pay: 2021-07-28; Redemption: 2023-07-28; I-II: First Pay: 2021-07-28; Redemption: 2023-07-28; Ztm : First Pay: 2021-07-28; Redemption: 2023-07-28;

Deal Comments

Ljyjf. Bvk Merr Njhgvrz 2.00

Risk Retention

ZOK pexpysc sy cyvx s gbci gpspvsbyv bvspgpcs fyg xggxycpc yf scp FD gbci gpspvsbyv gppgbgpfpvsc

Reinvestment Period (YRS)

Reinvestment Period End Date

Dec 30, 2021