ICG US CLO Ltd (ICG) 2021-3

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
T-1XZV94.000-Ti2----32.00%-Vufauewy3oS-1803hL+180--
A-2EYJ65.000-Zf2----26.00%-Tougy--1752.970%--
IGCH56.000-Gww3----43.00%-Jbezaizb3gI-3503hO+350--
NRQK45.000-Ey3----7.00%-Okqsuodg3zB-7703fG+747--
IbbvaqBXT72.400--------------Retained
MLSD943.000-Roo----97.00%-Xbdahkks3cH-1223pK+122--
IPBL31.000-H2----52.00%-Jfbsuoeu3vX-2403lC+240--
Tranche Comments
M: First Pay: 2022-04-20; Redemption: 2023-10-20; Registration: 144M/Ghr F; T-1: First Pay: 2022-04-20; Redemption: 2023-10-20; Registration: 144T/Lej O; A-2: First Pay: 2022-04-20; Redemption: 2023-10-20; Registration: 144M/Qsj I; I: First Pay: 2022-04-20; Redemption: 2023-10-20; Registration: 144E/Tjt F; I: First Pay: 2022-04-20; Redemption: 2023-10-20; Registration: 144D/Fli Z; N: First Pay: 2022-04-20; Redemption: 2023-10-20; Registration: 144T/Vad R; Ibbvaq: First Pay: 2022-04-20; Redemption: 2023-10-20; Registration: 144H/Npd H;
Deal Comments
Suy Egnn Rzfauuk 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
May 18, 2007

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