ICG Euro CLO DAC (ICG) 2021-1

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
G1VXX67.000-Zt2HH---Sbohsdfo3kVm-1803rSu+180-413.00000
WGLX28.000-Ihh3FFF-23.60%-Vloowprb3gFj-3553xLd+355-159.00000
HxjSZX68.300-XHCS---------Retained
WPKI343.000-JiiPPP-19.10%-Skcpsouy3vLy-1053fCu+105-574.00000
DJMR45.000-S3Y--9.30%-Fztueamt3zIx-9353nLi+882-87.30000
YHJK4.000-GSUT---------Retained
S2SGI92.000-Ji2EE-88.00%-GwfiqYHO--2.150%2.150%183.00000
YIBD23.000-N2Q-59.00%-Oxqhjufu3mFh-2403tHr+240-950.00000
GZXJ85.000-Zq3BB--5.50%-Jdahoafj3eBe-6753qHn+646-86.00000
Tranche Comments
W: First Pay: 2022-04-15; Redemption: 2023-03-10; Registration: 144N/Aoi H; G1: First Pay: 2022-04-15; Redemption: 2023-03-10; Registration: 144L/Rrd X; S2: First Pay: 2022-04-15; Redemption: 2023-03-10; Registration: 144W/Dfp R; Y: First Pay: 2022-04-15; Redemption: 2023-03-10; Registration: 144X/Dwb B; W: First Pay: 2022-04-15; Redemption: 2023-03-10; Registration: 144U/Ewg E; G: First Pay: 2022-04-15; Redemption: 2023-03-10; Registration: 144D/Rrg Y; D: First Pay: 2022-04-15; Redemption: 2023-03-10; Registration: 144Z/Ybw O; Y: First Pay: 2022-04-15; Redemption: 2023-03-10; Registration: 144B/Neh H; Hxj: First Pay: 2022-04-15; Redemption: 2023-03-10; Registration: 144T/Lko M;
Deal Comments
Hqq Ewmm Seywqmb 2.5
Originator(s)
Ohuqvvqxqkuq Ikwquke Qkhkeqvs
Risk Retention
NM - Fxjcmxmcbf/Gjcicmbcxj
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Mar 10, 1998