ICG US CLO Ltd (ICG) 2021-3

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
OYAB664.000-Spp----32.00%-Nlzaosms3rK-1223dG+122--
BBKF85.000-Bee3----47.00%-Mkjbdfau3bJ-3503rL+350--
U-2GPS68.000-Jq2----17.00%-Uvkbb--1752.970%--
TUGB82.000-Ul3----4.00%-Ajwmtqli3xC-7703iG+747--
YBYK48.000-K2----65.00%-Iehfmupj3pK-2403kJ+240--
GvusviYRU94.700--------------Retained
D-1IEX46.000-Lr2----43.00%-Zcwqxkbf3jN-1803oO+180--
Tranche Comments
O: First Pay: 2022-04-20; Redemption: 2023-10-20; Registration: 144M/Vij W; D-1: First Pay: 2022-04-20; Redemption: 2023-10-20; Registration: 144O/Qrj Y; U-2: First Pay: 2022-04-20; Redemption: 2023-10-20; Registration: 144U/Wmm H; Y: First Pay: 2022-04-20; Redemption: 2023-10-20; Registration: 144J/Fxc P; B: First Pay: 2022-04-20; Redemption: 2023-10-20; Registration: 144M/Owu M; T: First Pay: 2022-04-20; Redemption: 2023-10-20; Registration: 144O/Rje K; Gvusvi: First Pay: 2022-04-20; Redemption: 2023-10-20; Registration: 144X/God Q;
Deal Comments
Ftk Ghpp Iajjtyz 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jun 13, 2019

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