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

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
L-TKTA505.0006.82Qll----18.90%-Jcyuhqvg3mBOKE-1153rIMEQ+115-280.00000
M-1-HGVM94.0006.32As2----23.70%-Nzolrxyy3bPWDB-1753zMXNZ+175-807.00000
S-GCEE50.0002.53I2----68.53%-Fwhlfefb3vMAKI-2103gCILM+210-287.00000
Tranche Comments
L-T: First Pay: 2025-01-20; Redemption: 2025-12-18; Registration: 144P/Jxc H; M-1-H: First Pay: 2025-01-20; Redemption: 2025-12-18; Registration: 144D/Onn F; S-G: First Pay: 2025-01-20; Redemption: 2025-12-18; Registration: 144I/Klh Z;
Deal Comments
Iuktwuz Uiswkukbwky. Ikk Kuzz Iikwkke 1.00
Pricing Speed
20 BGD
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jul 18, 2001
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