ICG Rhinebeck CLO (ICG) 2021-4

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
DTIY22.000-Eo2---NJ92.00%-Fzjowddv3kR-1753tC+175--
A-2ZRU16.000-Moo---FK49.00%-Dozxomdx3gE-1453yO+145--
QWAP22.000-IH---UUU---------Retained
B-1PZN42.200-V2---NE43.30%-Cjpuwvtc3sJ-2203rS+220--
RibCFC34.900-HR---IG--------Retained
F-2FEY7.400-Y2---HI50.20%-Rmrqr---3.749%--
K-1GHU818.000-Rii---OOO88.00%-Aswazykw3qC-1213rZ+121--
RAZE80.000-VJ---GG---------Retained
Tranche Comments
K-1: First Pay: 2022-04-26; Redemption: 2023-10-26; A-2: First Pay: 2022-04-26; Redemption: 2023-10-26; D: First Pay: 2022-04-26; Redemption: 2023-10-26; B-1: First Pay: 2022-04-26; Redemption: 2023-10-26; F-2: First Pay: 2022-04-26; Redemption: 2023-10-26; Q: First Pay: 2022-04-26; Redemption: 2023-10-26; R: First Pay: 2022-04-26; Redemption: 2023-10-26; Rib: First Pay: 2022-04-26; Redemption: 2023-10-26;
Deal Comments
Xvf Lntt Aahvveg 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Nov 7, 1998

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