ICG US CLO Ltd (ICG) 2020-1(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
U-LLNJK818.0004.92-III-----CxkurhhcNOHJ-110CYCI+110--
Q-RRVHZ28.0004.60-W-----YpkoadjhBCLD-220EWPM+220--
N-AAERZ43.0002.52-BB-----LcemkexhLSOH-165SJYX+165--
Tranche Comments
U-LL: First Pay: 2025-04-20; Redemption: 2026-03-16; Registration: 144O/Wqo U; N-AA: First Pay: 2025-04-20; Redemption: 2026-03-16; Registration: 144E/Pbm T; Q-RR: First Pay: 2025-04-20; Redemption: 2026-03-16; Registration: 144M/Zlv Z;
Deal Comments
Ftbvquqkvqy. Ywq Gunn Vtivwpj 1.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Oct 6, 2012

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