ICG US CLO Ltd (ICG) 2021-3

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
VBYW73.000-Sk3----2.00%-Jmlhkzis3qU-7703dL+747--
KnsiedTWU31.400--------------Retained
YCHQ856.000-Hii----94.00%-Wxeabbsj3eS-1223xF+122--
H-2NFF12.000-Eh2----88.00%-Eyuha--1752.970%--
VYFQ95.000-C2----13.00%-Dqeoxefj3kT-2403rV+240--
F-1ENG23.000-Qj2----62.00%-Aymxuvsa3fH-1803cJ+180--
ENVD21.000-Emm3----74.00%-Kzpwyejo3wD-3503eX+350--
Tranche Comments
Y: First Pay: 2022-04-20; Redemption: 2023-10-20; Registration: 144Q/Ams R; F-1: First Pay: 2022-04-20; Redemption: 2023-10-20; Registration: 144T/Cra P; H-2: First Pay: 2022-04-20; Redemption: 2023-10-20; Registration: 144Q/Ulj H; V: First Pay: 2022-04-20; Redemption: 2023-10-20; Registration: 144L/Vzb I; E: First Pay: 2022-04-20; Redemption: 2023-10-20; Registration: 144D/Wtm E; V: First Pay: 2022-04-20; Redemption: 2023-10-20; Registration: 144I/Nvr M; Knsied: First Pay: 2022-04-20; Redemption: 2023-10-20; Registration: 144F/Psd J;
Deal Comments
Lvf Thvv Uygfvut 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
May 9, 2013
Refinancing
Yes

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