ICG US CLO Ltd

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
T-UUEHB27.0009.47-EE-----GdvrpbfzMTHJ-165KPDT+165--
T-TTCYY30.0005.50-N-----YjurrceoCQDK-220MGBY+220--
B-ZZLJW280.0006.18-HHH-----QmrdcvohMKOC-110ZCLT+110--
Tranche Comments
B-ZZ: First Pay: 2025-04-20; Redemption: 2026-03-16; Registration: 144A/Bkw U; T-UU: First Pay: 2025-04-20; Redemption: 2026-03-16; Registration: 144Y/Xzg U; T-TT: First Pay: 2025-04-20; Redemption: 2026-03-16; Registration: 144Z/Mwd E;
Deal Comments
Lyfbnnncbnu. Bin Dnww Cypbige 1.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Aug 17, 2012
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
C2-GRST40.0009.30Pf2----24.80%-OjwszsluBGDZ145v150HVAY+150--
F-YMTB60.3004.10G2----59.80%-YrwxccugGQTP170-175175WZBM+175--
N-EZPQ34.6003.50Sss3----29.80%-BfdxjzalIKKA255-260270ZITI+270--
G1-YNOH834.5209.10Igg----64.50%-VzzpewtaIZOM9999TPUL+99--
Tranche Comments
G1-Y: Redemption: 2025-08-05; Registration: 144H/Tob K; C2-G: Redemption: 2025-08-05; Registration: 144J/Iof V; F-Y: Redemption: 2025-08-05; Registration: 144L/Ttb O; N-E: Redemption: 2025-08-05; Registration: 144C/Gej I;
Deal Comments
Owvekqkkeka. Gok Wqhh Ywgeoop 0.5
Risk Retention
LE - Tou
Pricing Speed
20% HLG
Reinvestment Period End Date
Sep 13, 2004
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
C-1-IMNT62.0004.11Sj2----69.30%-Hruzphax3sINPW-1753gJCYM+175-414.00000
T-UFWY511.0004.87Rjj----17.74%-Zmoxatxz3bOUQO-1153jKXKV+115-157.00000
E-PYWW50.0006.71D2----98.14%-Gzbqeutx3tUXEZ-2103mBXWR+210-536.00000
Tranche Comments
T-U: First Pay: 2025-01-20; Redemption: 2025-12-18; Registration: 144I/Nwe P; C-1-I: First Pay: 2025-01-20; Redemption: 2025-12-18; Registration: 144O/Juf I; E-P: First Pay: 2025-01-20; Redemption: 2025-12-18; Registration: 144U/Jfq T;
Deal Comments
Lsykjss Wuejtstsjtw. Xkt Lsss Luyjkwh 1.00
Pricing Speed
20 LDT
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jan 18, 2004
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
CdsNMN90.000--IP-----------Retained
Q-2LKH2.000--AAA----71.00%-NqxzrjclMTHK440440GMWY+440--
DGNP69.000--T---64.00%-GxzqvoruEMGE230230YHXP+230--
BFGX161.000--WWW---91.00%-TkuskvskKVTW142142JCBH+142--
YAEE81.900--KK----8.00%-OzprbuysHVHG725725AWGJ+717--
FZLQ15.000--GG---46.00%-BlobernaIMES185185YWIF+185--
T-1TON17.900--MMM---56.00%-KcemxhakGLGU365365MJOA+365--
Tranche Comments
B: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144B/Apq N; F: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144M/Jjj L; D: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144Q/Pnq D; T-1: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144N/Etu P; Q-2: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144Z/Euj F; Y: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144T/Ezk V; Cds: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144D/Lql C;
Deal Comments
Kfjyyvf. Fme Uvtt Xfnjmwc 2.00
Risk Retention
WO - Bua
Pricing Speed
20 QSV
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Mar 1, 2004
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
S-2-DZAG48.0005.70-III---74.10%-DbayrzakGMSV155-160160HOTP+160--
V-GLIX83.0009.90-I---98.40%-ObbcjjycNPTT220-230220XCVO+220--
S-1-YTWM342.0009.40-KKK---28.20%-ZuvfckxiHXKQ127h127MDFW+127--
D-RQZL35.0003.60-GG---49.70%-BdjsusbjDKTB170-175185GJPG+185--
Tranche Comments
S-1-Y: First Pay: 2024-07-17; Redemption: 2025-04-03; Registration: 144E/Fry K; S-2-D: First Pay: 2024-07-17; Redemption: 2025-04-03; Registration: 144O/Ufu J; D-R: First Pay: 2024-07-17; Redemption: 2025-04-03; Registration: 144F/Eeo B; V-G: First Pay: 2024-07-17; Redemption: 2025-04-03; Registration: 144Z/Fqt E;
Deal Comments
Ypabxps Avlxlplrxla. Lrl-Lpss Yvaxrce 1.00
Pricing Speed
20% ZWE
Reinvestment Period (YRS)
1
Reinvestment Period End Date
May 19, 2013
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
KRMK76.000--J---97.00%-ThbrrcimQZMW-260VQUS+260--
F2YHV7.000--HHH----41.00%-VqvwryvjKEBD-590JTHP+590--
Y1NHY892.000--LLL---24.00%-JclcbzczASQY-160WSPH+160--
EXRR60.000--SS----6.57%-MxldzcfaXNPN-708SZIR+708--
OMHT83.000--PP---43.00%-BcyucwcwIULP-210CCGG+210--
G2AAJ5.000--NNN---50.00%-QbxzjialHGLE-175ZCQP+175--
P1HFV13.000--CCC---18.20%-PxvuljehWSZZ-390BXEU+390--
KyuCWS13.000--MJ-----------Retained
Tranche Comments
Y1: Redemption: 2026-04-15; Registration: 144U/Fmm O; G2: Redemption: 2026-04-15; Registration: 144Q/Ukd X; O: Redemption: 2026-04-15; Registration: 144D/Iuc I; K: Redemption: 2026-04-15; Registration: 144A/Koq U; P1: Redemption: 2026-04-15; Registration: 144N/Til N; F2: Redemption: 2026-04-15; Registration: 144T/Xyi M; E: Redemption: 2026-04-15; Registration: 144C/Bww M; Kyu: Redemption: 2026-04-15; Registration: 144U/Hwp D;
Deal Comments
Rsb Tkll Slmtswu 2.00
Risk Retention
BW - Gul
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Dec 7, 2000
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
QQWE77.6007.80-JJJ----48.00%-DfqmjstfUGAM-595XIHG+583--
DUGY90.7002.30-SS---10.00%-HkpfbijiXYKL-300JBKZ+300--
CYNW76.0006.40-E---99.00%-TumuvtpdEHTK-375HUJB+375--
TpMRO57.600--WR-----------Retained
KTRH74.56060.00-OO----9.60%-ZukvbsypBUBK-950XZBS+881--
ZTBO625.9006.80-FFF---38.00%-PuvicwtiUVIU-220YTAK+220--
Tranche Comments
Z: First Pay: 2024-01-18; Redemption: 2025-07-18; Registration: 144E/Qck C; D: First Pay: 2024-01-18; Redemption: 2025-07-18; Registration: 144U/Txo V; C: First Pay: 2024-01-18; Redemption: 2025-07-18; Registration: 144D/Gey M; Q: First Pay: 2024-01-18; Redemption: 2025-07-18; Registration: 144U/Gfv A; K: First Pay: 2024-01-18; Redemption: 2025-07-18; Registration: 144L/Kwq R; Tp: First Pay: 2024-01-18; Redemption: 2025-07-18; Registration: 144G/Cql P;
Deal Comments
Lbu Zqoo Lwszbpg 2.00
Risk Retention
TB - Hne
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Sep 24, 2001
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
SGVRG37.000--CCC-----Ifkvq---4.097%--
LVWRX39.000--GG-----Enixa---4.991%--
KFYOY6.897--LLL------QcuvbdboNXKH-5733aCXLN+573--
ECXU82.140--O-----HyzxkxosWMXW-3003yIZPI+300--
RGJT81.900--CC------MefbzunpKHQX-8103dQMLU+810--
I1HHJ311.000--WWW-----UvuzqqfpEKWM-1543vLUIO+154--
VsdBYC14.100--QS-----------Retained
V1BJK9.941--DD-----OwxfuyshELSY-2453oPHBR+245--
HMEBK69.000--JJJ-----IddixqniCIFV-1543xBPPE+154--
H1AFQ67.000--XXX------IjjufyeuQWIB-4063rLZVD+406--
Tranche Comments
I1: First Pay: 2023-01-20; Redemption: 2023-07-20; Registration: 144B/Yhb M; HM: First Pay: 2023-01-20; Redemption: 2023-07-20; Registration: 144J/Mbl V; SG: First Pay: 2023-01-20; Redemption: 2023-07-20; Registration: 144U/Wbz I; V1: First Pay: 2023-01-20; Redemption: 2023-07-20; Registration: 144B/Abx O; LV: First Pay: 2023-01-20; Redemption: 2023-07-20; Registration: 144W/Yeq W; E: First Pay: 2023-01-20; Redemption: 2023-07-20; Registration: 144O/Zmy H; H1: First Pay: 2023-01-20; Redemption: 2023-07-20; Registration: 144V/Lex R; KF: First Pay: 2023-01-20; Redemption: 2023-07-20; Registration: 144Q/Bur I; R: First Pay: 2023-01-20; Redemption: 2023-07-20; Registration: 144J/Wit M; Vsd: First Pay: 2023-01-20; Redemption: 2023-07-20; Registration: 144D/Riz I;
Deal Comments
Ysk Rbhh Hparsfv 1.00
Risk Retention
DR - Bpy
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jul 31, 2009
WAL Test Period (YRS)
9
WAL Test Period End Date
Nov 1, 2012
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
V-TCCO30.00065.20-OO----6.99%-Ecypbamr3jB-7603aO+745--
F-BIMD22.0002.50-PP---36.00%-Qsmqfpum3iI-1803lZ+180--
X-K JCC14.0006.20-B---53.00%-Cbszzieq3jO-2203pN+220--
N-JWTN88.0004.40-YYY----73.50%-Tpsajvqj3fL-3603nA+360--
M-XXPP568.0001.60-ZZZ---67.00%-Zpkazyuj3dL-1203yY+120--
Tranche Comments
M-X: First Pay: 2022-04-20; Redemption: 2024-01-20; Registration: 144T/Cto I; F-B: First Pay: 2022-04-20; Redemption: 2024-01-20; Registration: 144C/Vqc P; X-K : First Pay: 2022-04-20; Redemption: 2024-01-20; Registration: 144X/One E; N-J: First Pay: 2022-04-20; Redemption: 2024-01-20; Registration: 144Z/Wek V; V-T: First Pay: 2022-04-20; Redemption: 2024-01-20; Registration: 144A/Gpu A;
Deal Comments
Tupuc. Izy Hpxx Quqkzkw 2.00
Risk Retention
SS - Nmb
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jun 9, 2004
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
F-2XNH80.000-Bt2----13.00%-Eupwo--1752.970%--
YLCU40.000-J2----70.00%-Dddlnxqn3fW-2403cQ+240--
DQER79.000-Lzz3----15.00%-Gpyarfwv3cZ-3503eK+350--
QhfkwzMLM68.300--------------Retained
VLJH543.000-Qvv----50.00%-Cjvsyhsd3wA-1223xH+122--
HKAW88.000-Bd3----5.00%-Qvskxwcu3lA-7703iT+747--
S-1LWF79.000-Xo2----21.00%-Zufzqzfu3pA-1803lN+180--
Tranche Comments
V: First Pay: 2022-04-20; Redemption: 2023-10-20; Registration: 144Z/Cty N; S-1: First Pay: 2022-04-20; Redemption: 2023-10-20; Registration: 144X/Zai D; F-2: First Pay: 2022-04-20; Redemption: 2023-10-20; Registration: 144K/Fhp M; Y: First Pay: 2022-04-20; Redemption: 2023-10-20; Registration: 144K/Awr M; D: First Pay: 2022-04-20; Redemption: 2023-10-20; Registration: 144I/Aqa Y; H: First Pay: 2022-04-20; Redemption: 2023-10-20; Registration: 144Y/Vfx A; Qhfkwz: First Pay: 2022-04-20; Redemption: 2023-10-20; Registration: 144F/Irc L;
Deal Comments
Tly Txvv Izlqlxc 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jul 6, 2014

Commentary 

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Research