ICG US CLO Ltd (ICG) 2022-1

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
ICG 2022-1 (USD 307m)Intermediate Capital Group PLC (ICG)USOA
May 18, 2022
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
ELLY28.940--XX------SzrmrkeoWPXW--8103uICBV+810--
I1ANI194.000--HHH-----FyfvrizhCHKS--1543jEMIB+154--
WWRHQ11.000--HHH-----VzovkwteMBAY--1543xHOAU+154--
F1WTV11.000--III------ZfvwtodyYIQW--4063lDLDX+406--
NNLPC72.000--III-----Qjwhj----4.097%--
UBAQV27.000--JJ-----Czrws----4.991%--
FVFF25.945--L-----AzwbwfbdCQAK--3003zWUAJ+300--
OaxQCT52.800--HZ------------Retained
E1RVL8.227--RR-----BkbqyokfVMSJ--2453jEHHK+245--
WFNNW4.339--JJJ------CdurfaojUNSO--5733aTOWO+573--
Tranche Comments
I1: First Pay: 2023-01-20; Redemption: 2023-07-20; Registration: 144F/Mwy Z; WW: First Pay: 2023-01-20; Redemption: 2023-07-20; Registration: 144L/Khz J; NN: First Pay: 2023-01-20; Redemption: 2023-07-20; Registration: 144V/Mxz W; E1: First Pay: 2023-01-20; Redemption: 2023-07-20; Registration: 144K/Wtp F; UB: First Pay: 2023-01-20; Redemption: 2023-07-20; Registration: 144K/Ldd X; F: First Pay: 2023-01-20; Redemption: 2023-07-20; Registration: 144Y/Yqh A; F1: First Pay: 2023-01-20; Redemption: 2023-07-20; Registration: 144P/Bxa L; WF: First Pay: 2023-01-20; Redemption: 2023-07-20; Registration: 144H/Gcn S; E: First Pay: 2023-01-20; Redemption: 2023-07-20; Registration: 144T/Nfb B; Oax: First Pay: 2023-01-20; Redemption: 2023-07-20; Registration: 144N/Eds Z;
Deal Comments
Oks Ebuu Ybqgkyp 1.00
Risk Retention
TG - Qhu
Reinvestment Period (YRS)
5
Reinvestment Period End Date
May 17, 2001
WAL Test Period (YRS)
8
WAL Test Period End Date
Jun 12, 2025

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