ICG US CLO Ltd (ICG) 2021-3

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
GCGZ42.000-Ov3----2.00%-Gbzssumj3eH-7703eO+747--
H-1NIK30.000-Ei2----52.00%-Hrwbycba3wL-1803nL+180--
PrisaiVCP58.500--------------Retained
YKWC35.000-Okk3----37.00%-Sdvqlouy3wO-3503pD+350--
WAGQ332.000-Uii----47.00%-Vekmrjyf3jU-1223yI+122--
Q-2JSE92.000-Bj2----76.00%-Eizzg--1752.970%--
JLLY14.000-J2----43.00%-Pyuxsfpc3hD-2403yZ+240--
Tranche Comments
W: First Pay: 2022-04-20; Redemption: 2023-10-20; Registration: 144C/Urn K; H-1: First Pay: 2022-04-20; Redemption: 2023-10-20; Registration: 144O/Wzc V; Q-2: First Pay: 2022-04-20; Redemption: 2023-10-20; Registration: 144H/Wzu W; J: First Pay: 2022-04-20; Redemption: 2023-10-20; Registration: 144Q/Vlq D; Y: First Pay: 2022-04-20; Redemption: 2023-10-20; Registration: 144W/Cse T; G: First Pay: 2022-04-20; Redemption: 2023-10-20; Registration: 144O/Tqa K; Prisai: First Pay: 2022-04-20; Redemption: 2023-10-20; Registration: 144W/Afk H;
Deal Comments
Mqy Aljj Nhahqlt 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Sep 30, 1996

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