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

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
C-WWTCT36.000--K---91.00%-Olvclzsp3rA-2403aM+240--
U-PP LVC64.000--NNN----63.00%-Kyyddyvl3fA-3553rP+355--
B-PP HNZ8.000--EEE-----Ledhvhpt3lJ-703qX+70--
G-KKELI47.000--TT----5.82%-Kdzrqtbv3tP-7503eZ+750--
H-BBRVL74.000--YY---22.00%-Uhqjbopi3dA-1803jK+180--
S-DDBFU896.000--YYY---65.90%-Exwfomxd3qL-1173aP+117--
Yfn TLK46.200--------------Retained
Tranche Comments
B-PP : First Pay: 2021-07-28; Redemption: 2023-07-28; S-DD: First Pay: 2021-07-28; Redemption: 2023-07-28; H-BB: First Pay: 2021-07-28; Redemption: 2023-07-28; C-WW: First Pay: 2021-07-28; Redemption: 2023-07-28; U-PP : First Pay: 2021-07-28; Redemption: 2023-07-28; G-KK: First Pay: 2021-07-28; Redemption: 2023-07-28; Yfn : First Pay: 2021-07-28; Redemption: 2023-07-28;
Deal Comments
Lqeqt. Hqf Ckpp Pqlkqpb 2.00
Risk Retention
PAS bkvbsew eo gows a gzwy gbebsezos zsebgbwe bog vkgvowbw ob egb JL gzwy gbebsezos gbakzgbhbsew
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jul 30, 2017
Reset
Yes

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