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

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
C-U TBM68.0004.50-D---37.00%-Fssutxwa3qU-2203aC+220--
B-FZPF354.0009.20-YYY---35.00%-Tlbozdho3yC-1203eX+120--
B-QVNE27.0002.40-CC---39.00%-Plxjoefj3rS-1803jA+180--
G-XXJV42.0001.10-TTT----10.50%-Ueovuiak3vY-3603xI+360--
H-RNFK95.00087.30-BB----4.34%-Qwrbhhlt3jG-7603wO+745--
Tranche Comments
B-F: First Pay: 2022-04-20; Redemption: 2024-01-20; Registration: 144M/Hpl V; B-Q: First Pay: 2022-04-20; Redemption: 2024-01-20; Registration: 144G/Xcl N; C-U : First Pay: 2022-04-20; Redemption: 2024-01-20; Registration: 144A/Xxd R; G-X: First Pay: 2022-04-20; Redemption: 2024-01-20; Registration: 144T/Zof S; H-R: First Pay: 2022-04-20; Redemption: 2024-01-20; Registration: 144C/Ojt W;
Deal Comments
Sgpgw. Xmt Zloo Dglcmxi 2.00
Risk Retention
SE - Qwl
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Nov 7, 2016
Refinancing
Yes

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