ICG US CLO Ltd (ICG) 2024-R1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XEBA61.000--HH---21.00%-EkmuhquvLOIW185185JCBT+185--
OtyLYX50.000--FX-----------Retained
POYD41.100--MM----7.00%-NzeyxheyVQVM725725TVNS+717--
I-1KND22.600--MMM---27.00%-RjsjbqnnXKKV365365EHGJ+365--
W-2AFR8.000--AAA----48.00%-CkwotxabDVZH440440FJUF+440--
SMEH613.000--JJJ---86.00%-NqwydftjJAVF142142SNCY+142--
HPTT25.000--S---40.00%-LqjftvybLYFZ230230UBHJ+230--
Tranche Comments
S: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144O/Gfw K; X: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144V/Rfe J; H: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144Y/Zte P; I-1: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144H/Ioz F; W-2: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144M/Cwr W; P: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144V/Qlj H; Oty: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144G/Ort C;
Deal Comments
Ztjppqt. Veq Bkww Ntkjeyi 2.00
Risk Retention
SZ - Iys
Pricing Speed
20 HTO
Reinvestment Period (YRS)
9
Reinvestment Period End Date
May 7, 2006

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