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
WJBW25.400--KD--Lsdxecyd3iDg--3303zEm+330-227.00000
TSCT45.700--OOO-WWW---Kklhbqwo3lBa--4603kRq+460-275.00000
WSBY2.000--MWMX---------Retained
EZFT8.000--MMMKKK--Yxpzsirg3pBm--603lBt+60-764.00000
BYBO98.000--JJ-CC---Pwdfswpf3lRa--7603hFd+705-64.00000
IldZML75.000--ZKEY---------Retained
NDGE839.000--NNNLLL--Fwbskjoi3qWd--1153sDr+115-217.00000
Y-2XAG29.000--UUPP--JrlahYJV---0.030%0.030%631.00000
ROSN31.000--O-S---Xxrkxpya3hCp--10353vLf+948-13.20000
Q-1OWA66.000--IIUU--Dqykovzy3nXi--2303qCg+230-508.00000
Tranche Comments
E: First Pay: 2022-11-15; Redemption: 2023-11-15; N: First Pay: 2022-11-15; Redemption: 2023-11-15; Q-1: First Pay: 2022-11-15; Redemption: 2023-11-15; Y-2: First Pay: 2022-11-15; Redemption: 2023-11-15; W: First Pay: 2022-11-15; Redemption: 2023-11-15; T: First Pay: 2022-11-15; Redemption: 2023-11-15; B: First Pay: 2022-11-15; Redemption: 2023-11-15; R: First Pay: 2022-11-15; Redemption: 2023-11-15; W: First Pay: 2022-11-15; Redemption: 2023-11-15; Ild: First Pay: 2022-11-15; Redemption: 2023-11-15;
Deal Comments
Mhy Wgff Mxyghew 1.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jan 9, 2007

Commentary 

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Deal Flow 

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