ICG Rhinebeck CLO (ICG) 2021-4

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Y-1HNZ49.700-B2---AB95.80%-Fpxcjrkx3sA-2203qB+220--
OJRI65.000-FI---UUU---------Retained
D-2UFO3.600-G2---OV96.80%-Quopx---3.749%--
B-1CMS612.000-Gll---DDD11.00%-Slcvzaus3wS-1213aZ+121--
H-2LXY88.000-Grr---YT58.00%-Durfkpha3aX-1453xR+145--
IKMK21.000-Tq2---OO85.00%-Vpeemtcq3jM-1753oL+175--
EGUL40.000-BR---GG---------Retained
GziLWC91.800-BR---ZP--------Retained
Tranche Comments
B-1: First Pay: 2022-04-26; Redemption: 2023-10-26; H-2: First Pay: 2022-04-26; Redemption: 2023-10-26; I: First Pay: 2022-04-26; Redemption: 2023-10-26; Y-1: First Pay: 2022-04-26; Redemption: 2023-10-26; D-2: First Pay: 2022-04-26; Redemption: 2023-10-26; O: First Pay: 2022-04-26; Redemption: 2023-10-26; E: First Pay: 2022-04-26; Redemption: 2023-10-26; Gzi: First Pay: 2022-04-26; Redemption: 2023-10-26;
Deal Comments
Fhm Qbyy Jjjzhuv 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Nov 9, 2008
Reset
Yes

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