ICG Euro CLO DAC (ICG) 2023-1(R)

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
ICG 2023-1(R) (EUR 372m)Intermediate Capital Group PLC (ICG)EMEA
Feb 14, 2025
ClassCCYSIZE (M)WALMOSPFIC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
DAJCV380.0008.60-RRRXXX80.00%-Qmueclbu3cBd125-1253xGx+125-161.00000
OMIVJ68.0007.30-AAHH43.00%-Kukrdauy3jNo175-1753zYy+175-981.00000
PZBUB44.0002.40-GGG-DDD-41.00%-Rrxljcyw3wUp300g-3503lXt+350-572.00000
DALFF82.0006.90-IH88.00%-Fxhzqkyu3kEm210-215-2253tQq+225-217.00000
XDNXD60.0005.60-NN-WW-5.60%-Wmyovxdt3vDe515-525-5203rUz+520-260.00000
XQHWS94.0002.10-Q-C-1.00%-Txrlvojz3jPmWmv nm Ebr 800d--3aBw+845--
Tranche Comments
DA: First Pay: 2025-07-19; Redemption: 2026-08-28; Registration: 144V/Jqp L; OM: First Pay: 2025-07-19; Redemption: 2026-08-28; Registration: 144B/Rtm I; DA: First Pay: 2025-07-19; Redemption: 2026-08-28; Registration: 144X/Ail G; PZ: First Pay: 2025-07-19; Redemption: 2026-08-28; Registration: 144J/Fzk U; XD: First Pay: 2025-07-19; Redemption: 2026-08-28; Registration: 144B/Hkm Q; XQ: First Pay: 2025-07-19; Redemption: 2026-08-28; Registration: 144X/Uct J;
Deal Comments
Subuw. Oce Jtpp Luwgcoh 1.5
Risk Retention
WE/EL - Xqjvsqbogf
Pricing Speed
20 NAH
Reinvestment Period (YRS)
4.4
Reinvestment Period End Date
Oct 6, 2019
Reset
Yes
WAL Test Period (YRS)
2.7

Commentary 

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Deal Flow 

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