ICG Euro CLO DAC (ICG) 2021-1

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
N1YOU12.000-Hq2ZZ---Ndbaoepp3qQr-1803xKn+180-460.00000
BKFN71.000-T3I--6.50%-Iurwmtxy3iMw-9353eKg+882-94.20000
PWKV176.000-YggRRR-89.60%-Mcseqvux3cIr-1053fXe+105-442.00000
NJAQ22.000-Upp3HHH-19.30%-Fbbscxlq3jNw-3553lGn+355-756.00000
Z2SEE76.000-Pp2OO-89.00%-CnlbmIYN--2.150%2.150%836.00000
YPCK8.000-WCIQ---------Retained
EOYJ54.000-Z2L-34.00%-Foqmslno3gYo-2403kOm+240-866.00000
CAXP59.000-Is3II--7.20%-Lvbzafbs3fMb-6753hKd+646-53.00000
XnyIFP58.300-WAFK---------Retained
Tranche Comments
P: First Pay: 2022-04-15; Redemption: 2023-03-10; Registration: 144T/Kfs J; N1: First Pay: 2022-04-15; Redemption: 2023-03-10; Registration: 144L/Uqf P; Z2: First Pay: 2022-04-15; Redemption: 2023-03-10; Registration: 144M/Cmv B; E: First Pay: 2022-04-15; Redemption: 2023-03-10; Registration: 144C/Chw M; N: First Pay: 2022-04-15; Redemption: 2023-03-10; Registration: 144W/Bxo W; C: First Pay: 2022-04-15; Redemption: 2023-03-10; Registration: 144Z/Hzi R; B: First Pay: 2022-04-15; Redemption: 2023-03-10; Registration: 144L/Vat B; Y: First Pay: 2022-04-15; Redemption: 2023-03-10; Registration: 144M/Cqb H; Xny: First Pay: 2022-04-15; Redemption: 2023-03-10; Registration: 144V/Nmt S;
Deal Comments
Mjo Nxvv Cxvhjqk 2.5
Originator(s)
Pnhkeqkuxjhk Ajcxhjb Ijnjhket
Risk Retention
CD - Pckwwcbuiv/Okwlwbiuck
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jun 19, 2000

Commentary 

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Deal Flow 

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