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

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
E-KKXTV894.0002.41-UUU-----QdqqzozeLMYL-110GTQT+110--
M-GGEFE56.0005.26-AA-----GfbsdmldSBNU-165JCMH+165--
Y-OONQB49.0009.90-I-----OjefserpBAHY-220XBYE+220--
Tranche Comments
E-KK: First Pay: 2025-04-20; Redemption: 2026-03-16; Registration: 144T/Uqc P; M-GG: First Pay: 2025-04-20; Redemption: 2026-03-16; Registration: 144X/Tka G; Y-OO: First Pay: 2025-04-20; Redemption: 2026-03-16; Registration: 144E/Pmy M;
Deal Comments
Yjbminiimiy. Rei Mnqq Ujrmehw 1.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
May 14, 1999

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