ICG US CLO Ltd (ICG) 2023-1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
QYWZ40.1005.30-JJ---46.00%-RxuvwkpjHGLQ-300POGQ+300--
BTTI51.3008.20-GGG----58.00%-EzofjaljHWFH-595NBTK+583--
YGEU869.6001.40-PPP---41.00%-XelrkbocEEFS-220KZYF+220--
MFOY58.0005.40-S---25.00%-ZkflthcdEBJQ-375DYVX+375--
ZkRID94.300--QE-----------Retained
FQNJ93.24074.00-BB----1.40%-NadeqaznZCWY-950KHSH+881--
Tranche Comments
Y: First Pay: 2024-01-18; Redemption: 2025-07-18; Registration: 144H/Krn D; Q: First Pay: 2024-01-18; Redemption: 2025-07-18; Registration: 144D/Evc R; M: First Pay: 2024-01-18; Redemption: 2025-07-18; Registration: 144T/Qzi U; B: First Pay: 2024-01-18; Redemption: 2025-07-18; Registration: 144O/Ary Q; F: First Pay: 2024-01-18; Redemption: 2025-07-18; Registration: 144O/Cbs E; Zk: First Pay: 2024-01-18; Redemption: 2025-07-18; Registration: 144A/Bcv X;
Deal Comments
Bov Xsyy Wttponf 2.00
Risk Retention
WN - Mun
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Aug 2, 2013
Refinancing
Yes

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research