ICG US CLO Ltd (ICG) 2021-3

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
LHKM84.000-Buu3----29.00%-Hxsojfvw3iC-3503zO+350--
GWMF83.000-O2----50.00%-Hjzmkfob3oX-2403xG+240--
D-2RBB34.000-Wf2----57.00%-Uanxr--1752.970%--
DTFM404.000-Gff----14.00%-Pyzukdim3lO-1223bW+122--
G-1QNJ34.000-Jk2----22.00%-Lrurktye3fL-1803vW+180--
DKND88.000-Kb3----4.00%-Gwkaqplj3mR-7703eK+747--
IhpudmUGP36.900--------------Retained
Tranche Comments
D: First Pay: 2022-04-20; Redemption: 2023-10-20; Registration: 144M/Kbq J; G-1: First Pay: 2022-04-20; Redemption: 2023-10-20; Registration: 144D/Mcd U; D-2: First Pay: 2022-04-20; Redemption: 2023-10-20; Registration: 144L/Eax E; G: First Pay: 2022-04-20; Redemption: 2023-10-20; Registration: 144H/Abt Y; L: First Pay: 2022-04-20; Redemption: 2023-10-20; Registration: 144T/Lzg G; D: First Pay: 2022-04-20; Redemption: 2023-10-20; Registration: 144Q/Hjx S; Ihpudm: First Pay: 2022-04-20; Redemption: 2023-10-20; Registration: 144G/Ruo H;
Deal Comments
Nkq Xjnn Ignnkqe 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Aug 3, 2000

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