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

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
L-H CMJ61.0003.80-X---47.00%-Weyutwva3dL-2203mG+220--
F-TBYH93.0004.50-FFF----96.90%-Kslbvcki3dG-3603bR+360--
V-RXJY49.0009.10-OO---74.00%-Kqfyxtlt3vC-1803lI+180--
G-QKUM860.0009.70-OOO---30.00%-Bekabjfu3uC-1203rD+120--
X-EZEY89.00061.60-WW----2.50%-Yjdbckfr3hY-7603kE+745--
Tranche Comments
G-Q: First Pay: 2022-04-20; Redemption: 2024-01-20; Registration: 144H/Tqt J; V-R: First Pay: 2022-04-20; Redemption: 2024-01-20; Registration: 144C/Qdg C; L-H : First Pay: 2022-04-20; Redemption: 2024-01-20; Registration: 144Z/Req F; F-T: First Pay: 2022-04-20; Redemption: 2024-01-20; Registration: 144K/Mpj R; X-E: First Pay: 2022-04-20; Redemption: 2024-01-20; Registration: 144O/Mxn X;
Deal Comments
Ejhjo. Tyz Otbb Wjnoybm 2.00
Risk Retention
FA - Haz
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Apr 27, 2007
Refinancing
Yes

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