2024-1

ICG US CLO Ltd (ICG) 2024-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Intermediate Capital Group PLC (ICG)

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
U1	GLW	165.000	-	-	PPP	-	-	-	14.00%	-	Ixpalzxp	JNEG	-	-	160	XVNR+160	-	-
X	MPJ	63.000	-	-	YY	-	-	-	29.00%	-	Uaweawwk	DJCC	-	-	210	DKEN+210	-	-
Z	GXE	33.000	-	-	WW-	-	-	-	1.73%	-	Wwxkjevi	TQPW	-	-	708	VIDX+708	-	-
P2	ICI	5.000	-	-	III-	-	-	-	72.00%	-	Mqqajdex	VLJJ	-	-	590	EZQG+590	-	-
B	MUW	78.000	-	-	Q	-	-	-	78.00%	-	Zwfvypzc	MGWV	-	-	260	LENN+260	-	-
B1	ESL	97.000	-	-	NNN	-	-	-	24.40%	-	Zxhkcsno	NMGJ	-	-	390	WCOC+390	-	-
Faf	FMC	36.000	-	-	TN	-	-	-	-	-	-	-	-	-	-	-	-	Retained
D2	ZCA	5.000	-	-	NNN	-	-	-	50.00%	-	Bbualyhb	PYZS	-	-	175	CNEW+175	-	-

Tranche Comments

U1: Redemption: 2026-04-15; Registration: 144D/Wrx K; D2: Redemption: 2026-04-15; Registration: 144Z/Uta Z; X: Redemption: 2026-04-15; Registration: 144L/Tym N; B: Redemption: 2026-04-15; Registration: 144Q/Mnd X; B1: Redemption: 2026-04-15; Registration: 144M/Icn V; P2: Redemption: 2026-04-15; Registration: 144M/Eoy C; Z: Redemption: 2026-04-15; Registration: 144Y/Uce Y; Faf: Redemption: 2026-04-15; Registration: 144V/Gwc E;

Deal Comments

Kfh Yoqq Gspifgr 2.00

Risk Retention

ND - Wnb

Reinvestment Period (YRS)

Reinvestment Period End Date

Feb 5, 2019

Reset

Yes