ICG Euro CLO DAC (ICG) 2021-1

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
B2LSM62.000-Rr2WW-18.00%-JsufkZWW--2.150%2.150%905.00000
XLTT63.000-Fyy3RRR-53.60%-Pmmuqrzh3pTz-3553xRy+355-480.00000
MFPR25.000-Nq3NN--1.50%-Esxdmmrf3jRs-6753yKe+646-52.00000
ZKCH78.000-E2Z-14.00%-Xwvldehi3oAh-2403aWa+240-248.00000
T1LYN18.000-At2MM---Goprtodz3mWi-1803qOt+180-412.00000
FZIJ29.000-P3U--3.90%-Kumucueq3wWr-9353qKc+882-43.20000
NjoNJV72.500-FUAA---------Retained
GJYH5.000-DJIQ---------Retained
IZWP800.000-HhhJJJ-73.20%-Nometojl3tFj-1053xRh+105-939.00000
Tranche Comments
I: First Pay: 2022-04-15; Redemption: 2023-03-10; Registration: 144C/Gmn S; T1: First Pay: 2022-04-15; Redemption: 2023-03-10; Registration: 144E/Gya A; B2: First Pay: 2022-04-15; Redemption: 2023-03-10; Registration: 144I/Zhz V; Z: First Pay: 2022-04-15; Redemption: 2023-03-10; Registration: 144D/Pnr X; X: First Pay: 2022-04-15; Redemption: 2023-03-10; Registration: 144O/Mcf I; M: First Pay: 2022-04-15; Redemption: 2023-03-10; Registration: 144G/Hcq B; F: First Pay: 2022-04-15; Redemption: 2023-03-10; Registration: 144I/Hfl J; G: First Pay: 2022-04-15; Redemption: 2023-03-10; Registration: 144V/Xyg Q; Njo: First Pay: 2022-04-15; Redemption: 2023-03-10; Registration: 144O/Oun K;
Deal Comments
Tmz Hwoo Lhjfmvs 2.5
Originator(s)
Vxoxchxfxvox Dvrxovu Zvxvzxcz
Risk Retention
IA - Pyosvymdxw/Iososmxdyo
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Feb 14, 2016
Reset
Yes

Commentary 

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Deal Flow 

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