ICG US CLO Ltd (ICG) 2024-R1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ZVAL391.000--WWW---42.00%-OlohwazqXNVD142142NDYH+142--
A-1FCK32.200--FFF---14.00%-YqkbcitvJHBV365365EUWG+365--
MXRK95.700--ZZ----5.00%-FqrzayiqGKCK725725GJHD+717--
V-2INF4.000--DDD----36.00%-FlreyxbgNWOX440440QXBG+440--
CcpNYE89.000--QB-----------Retained
KFKN26.000--C---86.00%-KzwommqgJZXF230230CZWK+230--
BAOQ42.000--XX---86.00%-NidjypiuJMYI185185AKIN+185--
Tranche Comments
Z: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144Q/Cir K; B: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144T/Obm Q; K: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144Y/Ccz T; A-1: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144L/Uqg N; V-2: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144C/Efo E; M: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144T/Vug Y; Ccp: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144M/Jut M;
Deal Comments
Dceiibc. Jtk Vwmm Tcsetuq 2.00
Risk Retention
VT - Brd
Pricing Speed
20 WAZ
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Nov 2, 1998

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research