ICG US CLO Ltd (ICG) 2024-1

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
ICG 2024-1 (USD 367m)Intermediate Capital Group PLC (ICG)USOA
Mar 28, 2024
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
RYSR33.000--U---96.00%-NbrpwflgQSVR--260VCVY+260--
C2LHJ8.000--III----77.00%-VuhsqvodDLDO--590ZUVQ+590--
GiiVKA28.000--YC------------Retained
NWSG88.000--ZZ----7.56%-SylzzbbsMBFB--708BXBG+708--
DAOQ42.000--NN---12.00%-DbekbvhvQWAW--210HHDA+210--
W2CQV1.000--III---47.00%-DrsxmrzuCPGY--175SDXC+175--
L1ZSY49.000--VVV---15.40%-ZsvcflrzAGCS--390YOPT+390--
L1JBV781.000--PPP---22.00%-SbjaqwrgAZWL--160DSZO+160--
Tranche Comments
L1: Redemption: 2026-04-15; Registration: 144D/Cxy T; W2: Redemption: 2026-04-15; Registration: 144Y/Gao S; D: Redemption: 2026-04-15; Registration: 144Y/Duo Y; R: Redemption: 2026-04-15; Registration: 144G/Mmr S; L1: Redemption: 2026-04-15; Registration: 144C/Pnm N; C2: Redemption: 2026-04-15; Registration: 144W/Afd T; N: Redemption: 2026-04-15; Registration: 144L/Doz Y; Gii: Redemption: 2026-04-15; Registration: 144J/Btp C;
Deal Comments
Zwj Hxkk Gbemwcr 2.00
Risk Retention
NA - Lyw
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jul 24, 2006
Reset
Yes

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