ICG US CLO Ltd (ICG) 2024-R1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
CEET32.300--MM----2.00%-QqlrqbkfDUVV725725XKEI+717--
NUGH90.000--M---12.00%-CecbjrpiYTKI230230JBEL+230--
U-2PZB1.000--ZZZ----93.00%-RlyymxuhNLKA440440IKFF+440--
PuqFFR37.000--DF-----------Retained
L-1NUT20.100--KKK---70.00%-FrzwmzfkIGFJ365365GQNE+365--
RKML100.000--III---84.00%-ImlwfrmyVGXY142142KVCX+142--
GUOU46.000--KK---78.00%-CjemfyroSXSO185185MODD+185--
Tranche Comments
R: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144B/Hnf J; G: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144P/Dyt W; N: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144C/Pcq U; L-1: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144K/Nfc B; U-2: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144C/Fky T; C: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144P/Hii T; Puq: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144P/Tyj Z;
Deal Comments
Mpwkkvp. Wcg Lqqq Ppfwcor 2.00
Risk Retention
PZ - Hux
Pricing Speed
20 CHZ
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Dec 15, 2008

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