ICG US CLO Ltd (ICG) 2020-1(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
N-S BEZ58.0001.20-L---43.00%-Skccqjtg3cZ-2203dC+220--
P-ZYWJ35.0008.20-LLL----70.50%-Iuykrjyq3kU-3603zQ+360--
O-SVSW91.00018.70-OO----8.74%-Aqoljryc3uN-7603oE+745--
A-CHFZ72.0004.90-GG---22.00%-Uixbzvib3yV-1803yB+180--
D-LUQK854.0004.20-HHH---19.00%-Asbvbsyp3cV-1203pT+120--
Tranche Comments
D-L: First Pay: 2022-04-20; Redemption: 2024-01-20; Registration: 144E/Zop A; A-C: First Pay: 2022-04-20; Redemption: 2024-01-20; Registration: 144D/Cvy P; N-S : First Pay: 2022-04-20; Redemption: 2024-01-20; Registration: 144X/Kdk Y; P-Z: First Pay: 2022-04-20; Redemption: 2024-01-20; Registration: 144I/Rvv S; O-S: First Pay: 2022-04-20; Redemption: 2024-01-20; Registration: 144B/Ovx T;
Deal Comments
Vzjzc. Snh Kknn Pzkwnes 2.00
Risk Retention
DT - Szq
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Oct 9, 2011

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