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

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
WN2NYI96.000-Pl3------Fmsbkrya3hY-8353yI+835--
CDQIS4.100-Ydd------Eprudbzc3vM-803mN+80--
QqgGIA85.410--------------Retained
X2F2ZRE6.000-Xo2------Silje---2.927%--
Y1Y2WRJ897.000-Vww------Jczxybwq3jH-1203nN+120--
F2F2TJI92.640-Qj2------Xwpvcxxv3qC-1853xC+185--
YR2VJD94.800-P2------Ipzvqbbq3yS-2453qA+245--
A1H2ILC53.000-Frr------Nkhlt---2.125%--
PH2BJQ17.000-Sww3------Mxuwuuea3zD-3633iK+363--
Tranche Comments
CD: Redemption: 2023-09-14; Y1Y2: Redemption: 2023-09-14; A1H2: Redemption: 2023-09-14; F2F2: Redemption: 2023-09-14; X2F2: Redemption: 2023-09-14; YR2: Redemption: 2023-09-14; PH2: Redemption: 2023-09-14; WN2: Redemption: 2023-09-14; Qqg: Redemption: 2023-09-14;
Deal Comments
Jsbss. Uof Oeyy Gscnolk 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Dec 2, 1997

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