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

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
E-WJMT43.0008.43Y2----83.33%-Bzlwzudx3cZBHU-2103xLLQL+210-644.00000
B-1-PPRR21.0003.31Ht2----99.60%-Pdpcbjpa3hSNEU-1753oZHEM+175-709.00000
O-FPPL479.0005.95Ebb----34.89%-Llcucarn3lCTNP-1153eGSPJ+115-921.00000
Tranche Comments
O-F: First Pay: 2025-01-20; Redemption: 2025-12-18; Registration: 144N/Rfw V; B-1-P: First Pay: 2025-01-20; Redemption: 2025-12-18; Registration: 144X/Ebr N; E-W: First Pay: 2025-01-20; Redemption: 2025-12-18; Registration: 144V/Bte G;
Deal Comments
Jfzkbfr Vlwbifipbiv. Sfi Cfrr Jlzbfiu 1.00
Pricing Speed
20 HQG
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Dec 13, 2000

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