ICG US CLO Ltd (ICG) 2021-3

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AUSD256.000-Aaa----36.00%-Floating3mL-1223mL+122--
B-1USD33.000-Aa2----24.00%-Floating3mL-1803mL+180--
B-2USD15.000-Aa2----24.00%-Fixed--1752.970%--
CUSD24.000-A2----18.00%-Floating3mL-2403mL+240--
DUSD24.000-Baa3----12.00%-Floating3mL-3503mL+350--
EUSD16.000-Ba3----8.00%-Floating3mL-7703mL+747--
EquityUSD38.500--------------Retained
Tranche Comments
A: First Pay: 2022-04-20; Redemption: 2023-10-20; B-1: First Pay: 2022-04-20; Redemption: 2023-10-20; B-2: First Pay: 2022-04-20; Redemption: 2023-10-20; C: First Pay: 2022-04-20; Redemption: 2023-10-20; D: First Pay: 2022-04-20; Redemption: 2023-10-20; E: First Pay: 2022-04-20; Redemption: 2023-10-20; Equity: First Pay: 2022-04-20; Redemption: 2023-10-20;
Deal Comments
Non Call Period: 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Oct 20, 2026
Research
AllReportsSurveillanceOther

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