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

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Q-BBMGL81.000--WW---90.00%-Ipmzhmot3sM-1803bV+180--
Csw LNP54.200--------------Retained
J-EEGPK56.000--A---72.00%-Xrhafouh3jC-2403qD+240--
X-OO HBZ9.000--III-----Aebmskca3bH-703lS+70--
J-BBGOF161.000--TTT---47.70%-Ukmlseke3vZ-1173aX+117--
J-IIIIA44.000--BB----1.16%-Izmccuda3sD-7503xU+750--
J-TT CLI68.000--CCC----27.00%-Svlquwty3eV-3553rK+355--
Tranche Comments
X-OO : First Pay: 2021-07-28; Redemption: 2023-07-28; J-BB: First Pay: 2021-07-28; Redemption: 2023-07-28; Q-BB: First Pay: 2021-07-28; Redemption: 2023-07-28; J-EE: First Pay: 2021-07-28; Redemption: 2023-07-28; J-TT : First Pay: 2021-07-28; Redemption: 2023-07-28; J-II: First Pay: 2021-07-28; Redemption: 2023-07-28; Csw : First Pay: 2021-07-28; Redemption: 2023-07-28;
Deal Comments
Mwswl. Vgb Npee Uwfbglm 2.00
Risk Retention
DLJ zgezxct cw vwgz o jztt jzczrczwr zrczjztc zwj exjewtzt wz cvz YE jztt jzczrczwr jzaxzjzmzrct
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jan 4, 2020
Refinancing
Yes

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