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

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
I-2-YULN30.0001.40-III---57.90%-ByszatqiYYVR155-160160HBCG+160--
C-1-GGBS285.0003.30-EEE---14.40%-RbwhpxbxAQNG127t127IJJW+127--
F-SQLU60.0002.60-JJ---21.40%-TkskpsrqLAOL170-175185XDBF+185--
D-ELOA41.0001.90-P---82.90%-TjpsjzmuMCBF220-230220XXXG+220--
Tranche Comments
C-1-G: First Pay: 2024-07-17; Redemption: 2025-04-03; Registration: 144G/Wel N; I-2-Y: First Pay: 2024-07-17; Redemption: 2025-04-03; Registration: 144Z/Xwy N; F-S: First Pay: 2024-07-17; Redemption: 2025-04-03; Registration: 144G/Fjh M; D-E: First Pay: 2024-07-17; Redemption: 2025-04-03; Registration: 144Y/Wzb J;
Deal Comments
Vnazwnx Qiqwvnvlwvn. Xcv-Unxx Viawcaf 1.00
Pricing Speed
20% GXQ
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Sep 6, 2017

Commentary 

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B&I

BWICS & Inventory

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TRACE

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Research