ICG US CLO Ltd (ICG) 2014-1(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
JA2OJM87.000-Jx3------Yckmwxew3cM-8353nB+835--
M1M2BBY755.000-Qvv------Wfslzaof3bA-1203jI+120--
PBTAF9.700-Qff------Zumosadf3eW-803mF+80--
L2L2OCH39.980-Dk2------Lehjsbnt3bY-1853dH+185--
ZC2GAZ18.000-Ahh3------Nerjvarw3mP-3633jH+363--
BadGSJ26.660--------------Retained
K1R2QXZ45.000-Hgg------Xjrnj---2.125%--
A2A2EBK1.000-Eb2------Yllvj---2.927%--
LX2UVV42.900-E2------Zsqdckpx3pM-2453xT+245--
Tranche Comments
PB: Redemption: 2023-09-14; M1M2: Redemption: 2023-09-14; K1R2: Redemption: 2023-09-14; L2L2: Redemption: 2023-09-14; A2A2: Redemption: 2023-09-14; LX2: Redemption: 2023-09-14; ZC2: Redemption: 2023-09-14; JA2: Redemption: 2023-09-14; Bad: Redemption: 2023-09-14;
Deal Comments
Rpvpk. Gfh Hbkk Wpqofcw 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Sep 11, 2003

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research