2021-3

ICG US CLO Ltd (ICG) 2021-3

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Intermediate Capital Group PLC (ICG)

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
U	WBL	581.000	-	Ugg	-	-	-	-	63.00%	-	Dwfmreto	3zO	-	-	122	3rO+122	-	-
R-2	UEH	43.000	-	Lf2	-	-	-	-	91.00%	-	Kefse	-	-	-	175	2.970%	-	-
T-1	TMS	67.000	-	Jj2	-	-	-	-	82.00%	-	Nzreamth	3kX	-	-	180	3oV+180	-	-
U	IYO	11.000	-	Oz3	-	-	-	-	1.00%	-	Xfkasuov	3rG	-	-	770	3mO+747	-	-
E	HLG	26.000	-	T2	-	-	-	-	23.00%	-	Usshklay	3qS	-	-	240	3oE+240	-	-
Qnzetz	JIR	50.500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
L	HCS	70.000	-	Zkk3	-	-	-	-	87.00%	-	Qmzusewv	3uC	-	-	350	3mM+350	-	-

Tranche Comments

U: First Pay: 2022-04-20; Redemption: 2023-10-20; Registration: 144A/Ttp E; T-1: First Pay: 2022-04-20; Redemption: 2023-10-20; Registration: 144C/Uwn P; R-2: First Pay: 2022-04-20; Redemption: 2023-10-20; Registration: 144A/Iny H; E: First Pay: 2022-04-20; Redemption: 2023-10-20; Registration: 144N/Uyq K; L: First Pay: 2022-04-20; Redemption: 2023-10-20; Registration: 144B/Ntm F; U: First Pay: 2022-04-20; Redemption: 2023-10-20; Registration: 144C/Yir D; Qnzetz: First Pay: 2022-04-20; Redemption: 2023-10-20; Registration: 144Z/Teh S;

Deal Comments

Rqc Nzbb Dqkzqdj 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Nov 13, 2022