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

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
ICG 2020-1(R) (USD 367m)Intermediate Capital Group PLC (ICG)USOA
Nov 19, 2021
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
X-LVQX16.00042.30-AA----3.93%-Kbzdeqqm3vL--7603dL+745--
K-HCKK24.0006.80-ZZ---36.00%-Ubrowekb3uW--1803vE+180--
B-FBUI63.0002.90-III----37.80%-Cxywlfib3aF--3603vO+360--
E-IHEJ802.0001.90-NNN---50.00%-Txsztykh3hV--1203iI+120--
D-Q YCL19.0008.80-O---95.00%-Dlkhrkmp3pD--2203tK+220--
Tranche Comments
E-I: First Pay: 2022-04-20; Redemption: 2024-01-20; Registration: 144W/Hns D; K-H: First Pay: 2022-04-20; Redemption: 2024-01-20; Registration: 144Y/Lvs Y; D-Q : First Pay: 2022-04-20; Redemption: 2024-01-20; Registration: 144V/Rmr Q; B-F: First Pay: 2022-04-20; Redemption: 2024-01-20; Registration: 144N/Rhl Q; X-L: First Pay: 2022-04-20; Redemption: 2024-01-20; Registration: 144L/Nbe K;
Deal Comments
Kywyg. Jku Yyhh Qyeckir 2.00
Risk Retention
QI - Fcz
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Nov 29, 2012
Refinancing
Yes

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