2021-1(R)

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

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
G-2-Y	EAV	79.000	9.60	-	MMM	-	-	-	64.20%	-	Brokffeg	TGEK	-	155-160	160	SSFD+160	-	-
Q-H	WMW	43.000	9.20	-	QQ	-	-	-	97.60%	-	Rypspvor	TOXM	-	170-175	185	DQGK+185	-	-
J-Y	IIU	19.000	3.90	-	J	-	-	-	66.50%	-	Hfvpyppf	BTEJ	-	220-230	220	UPAK+220	-	-
Z-1-L	QNT	693.000	7.30	-	RRR	-	-	-	65.40%	-	Kpmcxuyv	BOGI	-	127w	127	GCWY+127	-	-

Tranche Comments

Z-1-L: First Pay: 2024-07-17; Redemption: 2025-04-03; Registration: 144I/Qzz X; G-2-Y: First Pay: 2024-07-17; Redemption: 2025-04-03; Registration: 144H/Xnw E; Q-H: First Pay: 2024-07-17; Redemption: 2025-04-03; Registration: 144Q/Iqq X; J-Y: First Pay: 2024-07-17; Redemption: 2025-04-03; Registration: 144F/Qni Z;

Deal Comments

Eqsufqk Xrzfiqijfil. Foi-Pqkk Ersfofx 1.00

Pricing Speed

20% DBY

Reinvestment Period (YRS)

Reinvestment Period End Date

May 20, 2000