ICG Rhinebeck CLO (ICG) 2021-4

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
X-2LHB78.000-Ozz---DH29.00%-Rsbpcmsv3nQ-1453fM+145--
C-1WSG77.600-I2---IE88.20%-Axkktwrj3pJ-2203jO+220--
Q-2XKJ2.900-H2---FL88.60%-Gviox---3.749%--
NPWM79.000-Yb2---ZG70.00%-Xexolwot3iY-1753yU+175--
YNTL86.000-SQ---RRR---------Retained
SARH71.000-YA---VV---------Retained
K-1KMX428.000-Whh---KKK37.00%-Mkkrmjcw3pQ-1213tC+121--
KlqIHF94.400-PN---TZ--------Retained
Tranche Comments
K-1: First Pay: 2022-04-26; Redemption: 2023-10-26; X-2: First Pay: 2022-04-26; Redemption: 2023-10-26; N: First Pay: 2022-04-26; Redemption: 2023-10-26; C-1: First Pay: 2022-04-26; Redemption: 2023-10-26; Q-2: First Pay: 2022-04-26; Redemption: 2023-10-26; Y: First Pay: 2022-04-26; Redemption: 2023-10-26; S: First Pay: 2022-04-26; Redemption: 2023-10-26; Klq: First Pay: 2022-04-26; Redemption: 2023-10-26;
Deal Comments
Yhw Gtll Izyohdp 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Mar 26, 1997

Commentary 

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B&I

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Research