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

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
L-JJFV25.0002.10-KKK----57.80%-Umzuuhei3lK-3603rE+360--
V-XBPZ500.0005.60-SSS---35.00%-Jhcbrehv3qC-1203tZ+120--
I-D LYP20.0002.80-Y---46.00%-Zywarcun3yN-2203uL+220--
J-AHWR59.0001.10-OO---34.00%-Pmfizwui3vA-1803fX+180--
T-MHZC95.00069.90-MM----4.88%-Ghjxudwo3sJ-7603wH+745--
Tranche Comments
V-X: First Pay: 2022-04-20; Redemption: 2024-01-20; Registration: 144Q/Awv N; J-A: First Pay: 2022-04-20; Redemption: 2024-01-20; Registration: 144O/Psn K; I-D : First Pay: 2022-04-20; Redemption: 2024-01-20; Registration: 144Q/Rtj M; L-J: First Pay: 2022-04-20; Redemption: 2024-01-20; Registration: 144F/Dai J; T-M: First Pay: 2022-04-20; Redemption: 2024-01-20; Registration: 144J/Xdb G;
Deal Comments
Yhshp. Hoo Ykgg Ohcuohb 2.00
Risk Retention
LR - Otg
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Aug 16, 2008

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