2021-3(R)

ICG US CLO Ltd (ICG) 2021-3(R)

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Intermediate Capital Group PLC (ICG)

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
X-G	XJV	605.000	6.46	Rqq	-	-	-	-	73.28%	-	Zjvupqec	3tLSCG	-	-	115	3lPJIJ+115	-	316.00000
L-1-Y	HCU	21.000	8.25	Sq2	-	-	-	-	65.80%	-	Ddwlhrvo	3yZQZP	-	-	175	3gABNE+175	-	252.00000
U-Q	XPT	52.000	7.38	S2	-	-	-	-	67.75%	-	Jblfhlao	3oJVMO	-	-	210	3bZWGV+210	-	641.00000

Tranche Comments

X-G: First Pay: 2025-01-20; Redemption: 2025-12-18; Registration: 144N/Ldt J; L-1-Y: First Pay: 2025-01-20; Redemption: 2025-12-18; Registration: 144H/Qba O; U-Q: First Pay: 2025-01-20; Redemption: 2025-12-18; Registration: 144E/Ycu V;

Deal Comments

Bqxtpqi Mbzpqqqepqp. Skq Dqii Bbxpkow 1.00

Pricing Speed

20 UBP

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 6, 2015