ICG Euro CLO DAC (ICG) 2022-1

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
ICG 2022-1 (EUR 373m)Intermediate Capital Group PLC (ICG)EMEA
Apr 14, 2022
ClassCCYSIZE (M)WALMOSPFIC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
ISFC13.700--AY--Gxlmsujm3mSr--3303vSs+330-764.00000
ZfkOBN78.000--VAYS---------Retained
O-1KFC47.000--EEWW--Qsbqmaui3wNx--2303bMv+230-647.00000
NHYJ59.000--WW-II---Jbdlxqoo3rVt--7603mUh+705-35.00000
JJHO57.000--Y-O---Xludlpwr3vIy--10353fTu+948-93.90000
JZMH625.000--QQQLLL--Ncbuzlfk3sPg--1153mJt+115-525.00000
ZCKN9.000--CIHW---------Retained
T-2WNT45.000--VVAA--OwxjjXPN---0.030%0.030%554.00000
BYXL1.000--SSSLLL--Xybuzvvs3zPb--603hRs+60-578.00000
LOCB47.600--QQQ-SSS---Tlfwxotg3pLv--4603gYb+460-793.00000
Tranche Comments
B: First Pay: 2022-11-15; Redemption: 2023-11-15; J: First Pay: 2022-11-15; Redemption: 2023-11-15; O-1: First Pay: 2022-11-15; Redemption: 2023-11-15; T-2: First Pay: 2022-11-15; Redemption: 2023-11-15; I: First Pay: 2022-11-15; Redemption: 2023-11-15; L: First Pay: 2022-11-15; Redemption: 2023-11-15; N: First Pay: 2022-11-15; Redemption: 2023-11-15; J: First Pay: 2022-11-15; Redemption: 2023-11-15; Z: First Pay: 2022-11-15; Redemption: 2023-11-15; Zfk: First Pay: 2022-11-15; Redemption: 2023-11-15;
Deal Comments
Anv Aqaa Mlninim 1.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jan 4, 2013

Commentary 

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Deal Flow 

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