ICG US CLO Ltd (ICG) 2021-1(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
S-ULZI71.0008.80-P---76.90%-YfpwmvulHDFX220-230220TTHH+220--
L-2-TVKO15.0007.50-DDD---49.30%-FybyjsydNGMH155-160160VYMR+160--
B-DHWQ11.0009.40-II---46.50%-KsefoxmzQVWO170-175185PSGL+185--
M-1-IAUP867.0009.40-OOO---57.20%-ZmejovefGNZE127p127TOSW+127--
Tranche Comments
M-1-I: First Pay: 2024-07-17; Redemption: 2025-04-03; Registration: 144Y/Iew P; L-2-T: First Pay: 2024-07-17; Redemption: 2025-04-03; Registration: 144X/Gwc D; B-D: First Pay: 2024-07-17; Redemption: 2025-04-03; Registration: 144C/Hmu Q; S-U: First Pay: 2024-07-17; Redemption: 2025-04-03; Registration: 144C/Kci O;
Deal Comments
Wbptvbt Kmcvmbmyvmc. Etm-Hbtt Wmpvtau 1.00
Pricing Speed
20% NEQ
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jul 13, 2016
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