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

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
D-AARQ336.0007.70-ZZZ---77.00%-Zwpwuwqv3mY-1203gE+120--
Y-FFMJ76.0003.90-LLL----34.80%-Jdyqophe3pZ-3603gB+360--
Z-FTOU86.0005.50-DD---84.00%-Tqybhpod3zD-1803tD+180--
T-QKWU53.00074.70-UU----4.55%-Xebqrlmf3eL-7603aO+745--
L-C EJC65.0005.70-E---60.00%-Djrotkqq3iR-2203jB+220--
Tranche Comments
D-A: First Pay: 2022-04-20; Redemption: 2024-01-20; Registration: 144D/Mll W; Z-F: First Pay: 2022-04-20; Redemption: 2024-01-20; Registration: 144I/Xyk E; L-C : First Pay: 2022-04-20; Redemption: 2024-01-20; Registration: 144T/Imt G; Y-F: First Pay: 2022-04-20; Redemption: 2024-01-20; Registration: 144M/Cuz H; T-Q: First Pay: 2022-04-20; Redemption: 2024-01-20; Registration: 144E/Kfa U;
Deal Comments
Evhvk. Gtm Nkpp Zvfttmg 2.00
Risk Retention
XR - Yjx
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jan 10, 1996

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research