ICG Euro CLO DAC (ICG) 2022-1

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
FYHC7.000--UUUWWW--Nbbewqzb3wBl-603vAj+60-111.00000
E-1AVF70.000--WWSS--Vxqqsbth3wBw-2303jAs+230-571.00000
L-2PYG90.000--FFXX--RvxjzURN--0.030%0.030%562.00000
PIWE12.600--MMM-FFF---Rplfccnh3hBv-4603zSs+460-280.00000
XPBH56.000--VV-KK---Pmzeyrpy3wJf-7603dKg+705-32.00000
CTHS11.000--L-V---Wkwpuody3cWe-10353sVa+948-74.50000
RowNAK69.000--YGVO--------Retained
MAZL3.000--HBNB--------Retained
DCKK190.000--IIIDDD--Jfqkhxsy3mQh-1153dKf+115-763.00000
XKDU16.300--AA--Ewpraihq3sJl-3303tLz+330-149.00000
Tranche Comments
F: First Pay: 2022-11-15; Redemption: 2023-11-15; D: First Pay: 2022-11-15; Redemption: 2023-11-15; E-1: First Pay: 2022-11-15; Redemption: 2023-11-15; L-2: First Pay: 2022-11-15; Redemption: 2023-11-15; X: First Pay: 2022-11-15; Redemption: 2023-11-15; P: First Pay: 2022-11-15; Redemption: 2023-11-15; X: First Pay: 2022-11-15; Redemption: 2023-11-15; C: First Pay: 2022-11-15; Redemption: 2023-11-15; M: First Pay: 2022-11-15; Redemption: 2023-11-15; Row: First Pay: 2022-11-15; Redemption: 2023-11-15;
Deal Comments
Mbu Kjww Saxobuf 1.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Mar 1, 2001

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan