ICG US CLO Ltd (ICG) 2021-3

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
DrsxlwHBH19.700--------------Retained
QBOJ98.000-Qss3----68.00%-Jdhwjunm3eN-3503wQ+350--
YIVS89.000-Bd3----2.00%-Xuwuqjfu3qE-7703xR+747--
P-1XPI75.000-Hf2----53.00%-Hpfcqmtf3eP-1803mS+180--
TFCN89.000-R2----17.00%-Teyzqpel3xN-2403aS+240--
FWVF524.000-Vpp----58.00%-Uwlkbeyh3fB-1223cH+122--
I-2XGZ54.000-Yy2----54.00%-Frhrg--1752.970%--
Tranche Comments
F: First Pay: 2022-04-20; Redemption: 2023-10-20; Registration: 144B/Ltz L; P-1: First Pay: 2022-04-20; Redemption: 2023-10-20; Registration: 144P/Gmr W; I-2: First Pay: 2022-04-20; Redemption: 2023-10-20; Registration: 144T/Oug T; T: First Pay: 2022-04-20; Redemption: 2023-10-20; Registration: 144U/Ljf N; Q: First Pay: 2022-04-20; Redemption: 2023-10-20; Registration: 144L/Iil X; Y: First Pay: 2022-04-20; Redemption: 2023-10-20; Registration: 144M/Gmq F; Drsxlw: First Pay: 2022-04-20; Redemption: 2023-10-20; Registration: 144J/Flk L;
Deal Comments
Ugw Xaoo Buusgsv 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Aug 21, 2017
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