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

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
M-YLFX79.0004.60-BB---81.80%-FqhkfltjASSK170-175185KBML+185--
G-2-VVOH36.0004.60-HHH---37.20%-PqyxhclyVGZE155-160160LELA+160--
G-EIAJ57.0006.50-D---64.60%-HsmacsycHZBZ220-230220YVPV+220--
C-1-LEEB481.0003.20-QQQ---28.60%-MqrwthjjMGAY127p127LMDX+127--
Tranche Comments
C-1-L: First Pay: 2024-07-17; Redemption: 2025-04-03; Registration: 144Z/Clh Z; G-2-V: First Pay: 2024-07-17; Redemption: 2025-04-03; Registration: 144X/Ivj A; M-Y: First Pay: 2024-07-17; Redemption: 2025-04-03; Registration: 144Y/Vtj R; G-E: First Pay: 2024-07-17; Redemption: 2025-04-03; Registration: 144O/Pfy K;
Deal Comments
Lpqbtpk Kertipivtik. Dqi-Jpkk Leqtqka 1.00
Pricing Speed
20% XYF
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Mar 2, 1999
Refinancing
Yes

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