ICG US CLO Ltd (ICG) 2021-3

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
M-1YGQ42.000-Dt2----73.00%-Febreebr3zU-1803vZ+180--
CabxtvAFH38.600--------------Retained
YLWI622.000-Gll----27.00%-Zzmsklkx3aQ-1223yQ+122--
UACZ43.000-X2----63.00%-Gxtrhfit3pE-2403oU+240--
PKMX40.000-Sn3----7.00%-Olorudzv3qI-7703uD+747--
Q-2PAP77.000-Nx2----45.00%-Cawev--1752.970%--
CTRJ27.000-Fbb3----22.00%-Ypxkpbvr3sV-3503nG+350--
Tranche Comments
Y: First Pay: 2022-04-20; Redemption: 2023-10-20; Registration: 144M/Fje T; M-1: First Pay: 2022-04-20; Redemption: 2023-10-20; Registration: 144N/Zya I; Q-2: First Pay: 2022-04-20; Redemption: 2023-10-20; Registration: 144Y/Hum K; U: First Pay: 2022-04-20; Redemption: 2023-10-20; Registration: 144E/Bbn J; C: First Pay: 2022-04-20; Redemption: 2023-10-20; Registration: 144M/Avs W; P: First Pay: 2022-04-20; Redemption: 2023-10-20; Registration: 144C/Urc S; Cabxtv: First Pay: 2022-04-20; Redemption: 2023-10-20; Registration: 144B/Obk X;
Deal Comments
Wgq Isgg Owkigqe 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
May 21, 2021
Refinancing
Yes

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