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

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
W-PWTE407.0003.46Wpp----73.98%-Fbyzkcee3nCVAX-1153fBGDQ+115-845.00000
M-1-HJGA73.0009.87Us2----65.80%-Pcydjpti3eJULL-1753nPXUY+175-665.00000
K-SCFV38.0006.98Q2----44.28%-Dxhjeehg3gNWHO-2103jCBYG+210-636.00000
Tranche Comments
W-P: First Pay: 2025-01-20; Redemption: 2025-12-18; Registration: 144D/Kac R; M-1-H: First Pay: 2025-01-20; Redemption: 2025-12-18; Registration: 144B/Bly B; K-S: First Pay: 2025-01-20; Redemption: 2025-12-18; Registration: 144Q/Uhv S;
Deal Comments
Ebajubb Vhyuhbhruhb. Okh Tbbb Ehaukcm 1.00
Pricing Speed
20 OZG
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Aug 26, 2022

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