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

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
X-T TTW21.0005.80-F---89.00%-Febpzsjx3uW-2203gC+220--
S-WWMP25.0004.80-QQQ----65.90%-Cqvoolej3jS-3603yO+360--
D-PWZG102.0003.40-ZZZ---87.00%-Amrdhjdl3mW-1203gN+120--
S-PPJD32.0003.60-NN---95.00%-Ufxwbsfl3yQ-1803iI+180--
J-ZFEB51.00018.80-AA----8.68%-Slsczrbz3qK-7603xV+745--
Tranche Comments
D-P: First Pay: 2022-04-20; Redemption: 2024-01-20; Registration: 144H/Mnt K; S-P: First Pay: 2022-04-20; Redemption: 2024-01-20; Registration: 144J/Vso B; X-T : First Pay: 2022-04-20; Redemption: 2024-01-20; Registration: 144Q/Tjl Q; S-W: First Pay: 2022-04-20; Redemption: 2024-01-20; Registration: 144E/Tpb J; J-Z: First Pay: 2022-04-20; Redemption: 2024-01-20; Registration: 144A/Asu X;
Deal Comments
Kebeo. Mtz Koxx Wesftzq 2.00
Risk Retention
VI - Dym
Reinvestment Period (YRS)
4
Reinvestment Period End Date
May 11, 2002

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