ICG Euro CLO DAC (ICG) 2023-1

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
QKUD849.0007.50-HHHEEE69.00%-Suloxxxo3ySl-1753jTq+175-379.00000
WXCM20.3008.00-S-O-7.90%-Osjpzsdx3sFe-13403rMj+1090-33.33000
NTAF25.0008.20-UB20.00%-Ubmacquf3eAp-4403yWa+440-235.00000
LMKO69.8009.90-HHH-ZZZ-73.80%-Sejbmhod3wFh-6153zLb+615-395.00000
X1KAT48.0008.30-ZZLL85.50%-Fbeolbfo3rYq-3253sUo+325-136.00000
KTMV46.7002.70-PP-AA-40.10%-Lfhtmvtm3xOo-9203dMf+772-30.00000
JxvmpoBPD90.5009.40-----------Retained
Tranche Comments
Q: First Pay: 2023-10-19; Redemption: 2024-10-19; X1: First Pay: 2023-10-19; Redemption: 2024-10-19; N: First Pay: 2023-10-19; Redemption: 2024-10-19; L: First Pay: 2023-10-19; Redemption: 2024-10-19; K: First Pay: 2023-10-19; Redemption: 2024-10-19; W: First Pay: 2023-10-19; Redemption: 2024-10-19; Jxvmpo: First Pay: 2023-10-19; Redemption: 2024-10-19;
Deal Comments
Evv Wjcc Tsgpvst 1.6
Reinvestment Period (YRS)
7.9

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan