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

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
H-1-OZTM43.0002.38Hw2----36.70%-Cwhmrvzp3cAHZC-1753uUUVU+175-320.00000
N-JVNA76.0002.92O2----48.82%-Rxlcdiro3mMEGD-2103jZCVX+210-248.00000
N-NAYT553.0006.78Wgg----74.46%-Abqwxaat3zHOKY-1153pBXOG+115-808.00000
Tranche Comments
N-N: First Pay: 2025-01-20; Redemption: 2025-12-18; Registration: 144B/Ojx D; H-1-O: First Pay: 2025-01-20; Redemption: 2025-12-18; Registration: 144F/Ctq E; N-J: First Pay: 2025-01-20; Redemption: 2025-12-18; Registration: 144I/Her Z;
Deal Comments
Omwhtmm Sqmtumuhtuy. Dbu Qmmm Oqwtbsj 1.00
Pricing Speed
20 HNC
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Mar 2, 2023
Refinancing
Yes

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