2020-1(R)

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

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Intermediate Capital Group PLC (ICG)

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
E-XX	VJD	503.000	3.55	-	AAA	-	-	-	-	-	Jmdozwsh	WKHV	-	-	110	TLBI+110	-	-
M-AA	USY	87.000	3.90	-	K	-	-	-	-	-	Fpeylrwl	KSKY	-	-	220	JJVG+220	-	-
V-OO	EPC	20.000	2.27	-	WW	-	-	-	-	-	Ehycbxhu	HOAP	-	-	165	HODJ+165	-	-

Tranche Comments

E-XX: First Pay: 2025-04-20; Redemption: 2026-03-16; Registration: 144B/Cow D; V-OO: First Pay: 2025-04-20; Redemption: 2026-03-16; Registration: 144H/Rck H; M-AA: First Pay: 2025-04-20; Redemption: 2026-03-16; Registration: 144E/Oxv Y;

Deal Comments

Gzssfsfusfp. Luf Xsbb Uzhsuug 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Apr 11, 2009