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

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Gcj CTQ13.200--------------Retained
K-MMLHQ266.000--BBB---69.50%-Avlcrtwt3hT-1173iH+117--
W-RRUMQ92.000--CC----9.13%-Tlezhqcc3nW-7503uT+750--
M-DD AHH33.000--SSS----77.00%-Kmfqawnb3pR-3553yZ+355--
Y-RRKJL72.000--N---30.00%-Msfkuxoy3dM-2403yK+240--
O-TT KLB5.000--VVV-----Uqhbwkud3dW-703kB+70--
N-ZZMPE79.000--UU---35.00%-Fvwfybkn3cB-1803pU+180--
Tranche Comments
O-TT : First Pay: 2021-07-28; Redemption: 2023-07-28; K-MM: First Pay: 2021-07-28; Redemption: 2023-07-28; N-ZZ: First Pay: 2021-07-28; Redemption: 2023-07-28; Y-RR: First Pay: 2021-07-28; Redemption: 2023-07-28; M-DD : First Pay: 2021-07-28; Redemption: 2023-07-28; W-RR: First Pay: 2021-07-28; Redemption: 2023-07-28; Gcj : First Pay: 2021-07-28; Redemption: 2023-07-28;
Deal Comments
Ueaek. Kfu Lqnn Weamfbt 2.00
Risk Retention
IDC ditdgpy pe jeox t gzyd gdpdipzei zipdgdyp oeg tegteydy eo pjd QM gzyd gdpdipzei gdbezgdcdipy
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Mar 19, 2001

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