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

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
P-RMGD88.0008.20-U---20.90%-AkxzjpecTEVT220-230220NGEO+220--
E-1-LWEJ637.0002.10-RRR---86.80%-QahvjcmaUJMF127i127IHTO+127--
N-2-HUVL80.0003.70-TTT---42.10%-IsoyrfsrTLGN155-160160SZMJ+160--
X-YLXT43.0006.30-JJ---58.90%-IumuykclBYES170-175185PXDT+185--
Tranche Comments
E-1-L: First Pay: 2024-07-17; Redemption: 2025-04-03; Registration: 144I/Vjm B; N-2-H: First Pay: 2024-07-17; Redemption: 2025-04-03; Registration: 144V/Xqq M; X-Y: First Pay: 2024-07-17; Redemption: 2025-04-03; Registration: 144U/Cso Q; P-R: First Pay: 2024-07-17; Redemption: 2025-04-03; Registration: 144K/Zbq M;
Deal Comments
Vvrqavk Keqaavaraah. Xxa-Ovkk Veraxys 1.00
Pricing Speed
20% GUL
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Dec 29, 1995
Refinancing
Yes
Reset
Yes

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