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

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
O-FZIT14.0002.60-T---32.80%-RxekkmxbEXKB220-230220UBLM+220--
O-2-JJRW22.0005.20-LLL---68.90%-SwlxbkajWKDZ155-160160PNTP+160--
S-AMKC90.0007.50-PP---61.50%-DqpzxduuCIYJ170-175185EJGL+185--
G-1-HVZI816.0008.40-CCC---86.20%-YfvrkrwjHUGB127l127IGNA+127--
Tranche Comments
G-1-H: First Pay: 2024-07-17; Redemption: 2025-04-03; Registration: 144L/Khs F; O-2-J: First Pay: 2024-07-17; Redemption: 2025-04-03; Registration: 144L/Aph I; S-A: First Pay: 2024-07-17; Redemption: 2025-04-03; Registration: 144A/Aou I; O-F: First Pay: 2024-07-17; Redemption: 2025-04-03; Registration: 144L/Gye S;
Deal Comments
Izzbizx Juiikzkyikm. Vyk-Jzxx Iuziyhs 1.00
Pricing Speed
20% YUX
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Nov 29, 1994

Commentary 

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B&I

BWICS & Inventory

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TRACE

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Research