ICG US CLO Ltd (ICG) 2021-3

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Z-1RJJ86.000-Kd2----70.00%-Lvcucsrz3wA-1803bR+180--
JAMM81.000-Bii3----50.00%-Rqrywdvn3sU-3503gH+350--
OHQO491.000-Lxx----11.00%-Dlhxyinz3iE-1223fQ+122--
EHPZ80.000-G2----60.00%-Cbrhqvsp3mN-2403uR+240--
EUBV76.000-Ip3----2.00%-Xiraimni3cF-7703bI+747--
F-2JVH89.000-Fr2----35.00%-Wliqu--1752.970%--
EalbjxAZW90.800--------------Retained
Tranche Comments
O: First Pay: 2022-04-20; Redemption: 2023-10-20; Registration: 144P/Rmx V; Z-1: First Pay: 2022-04-20; Redemption: 2023-10-20; Registration: 144I/Dvt T; F-2: First Pay: 2022-04-20; Redemption: 2023-10-20; Registration: 144H/Rjo J; E: First Pay: 2022-04-20; Redemption: 2023-10-20; Registration: 144P/Alx Y; J: First Pay: 2022-04-20; Redemption: 2023-10-20; Registration: 144O/Ece D; E: First Pay: 2022-04-20; Redemption: 2023-10-20; Registration: 144P/Gyu R; Ealbjx: First Pay: 2022-04-20; Redemption: 2023-10-20; Registration: 144J/Rra L;
Deal Comments
Hqq Ukbb Phmqqzp 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Mar 15, 2008

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