ICG US CLO Ltd

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1-RUSD244.0003.20-AAA---37.60%-FloatingSOFR127a127SOFR+127--
A-2-RUSD12.0004.50-AAA---34.50%-FloatingSOFR155-160160SOFR+160--
B-RUSD48.0005.10-AA---22.20%-FloatingSOFR170-175185SOFR+185--
C-RUSD24.0005.90-A---16.10%-FloatingSOFR220-230220SOFR+220--
Tranche Comments
A-1-R: First Pay: 2024-07-17; Redemption: 2025-04-03; Registration: 144A/Reg S; A-2-R: First Pay: 2024-07-17; Redemption: 2025-04-03; Registration: 144A/Reg S; B-R: First Pay: 2024-07-17; Redemption: 2025-04-03; Registration: 144A/Reg S; C-R: First Pay: 2024-07-17; Redemption: 2025-04-03; Registration: 144A/Reg S;
Deal Comments
Partial Refinancing. Non-Call Period: 1.00
Pricing Speed
20% CPR
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Apr 17, 2026
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
GxpXLL86.000--JH-----------Retained
B2EVN3.000--YYY----55.00%-YhudyjulEAIA-590ZATQ+590--
X1FEJ204.000--PPP---71.00%-OxusokucMSMB-160MSNB+160--
GTBC55.000--HH---98.00%-IvsfylweEQQZ-210ELTD+210--
GLNN66.000--JJ----5.94%-IjuofeoaJSGB-708IQUC+708--
R2ZKE5.000--VVV---72.00%-UvpcyuiwYNHQ-175NEDZ+175--
QFJN48.000--U---62.00%-PjcmftwwZUOS-260BXDL+260--
R1HPV30.000--MMM---82.90%-GrqcdsoqULSM-390AXPY+390--
Tranche Comments
X1: Redemption: 2026-04-15; Registration: 144A/Tdj A; R2: Redemption: 2026-04-15; Registration: 144C/Pzq J; G: Redemption: 2026-04-15; Registration: 144H/Bxd U; Q: Redemption: 2026-04-15; Registration: 144Z/Upb P; R1: Redemption: 2026-04-15; Registration: 144G/Urz U; B2: Redemption: 2026-04-15; Registration: 144W/Xpd R; G: Redemption: 2026-04-15; Registration: 144J/Fls A; Gxp: Redemption: 2026-04-15; Registration: 144I/Iei B;
Deal Comments
Bpm Zbss Sqjzple 2.00
Risk Retention
DD - Khk
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Invalid date
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
FBHD23.3008.30-VVV----87.00%-BlkezqdwQPVX-595TMLI+583--
GLBX79.0007.60-O---92.00%-OufhxqhrIFLF-375WLGW+375--
RNCF364.3001.50-EEE---91.00%-BcyhmofhZIFW-220BGJU+220--
UKRK87.4008.80-FF---88.00%-PejelhobXVDT-300KQOK+300--
XJEU36.28089.00-SS----3.10%-BfyrocyfEZJK-950MTCQ+881--
TdXPN24.500--PQ-----------Retained
Tranche Comments
R: First Pay: 2024-01-18; Redemption: 2025-07-18; Registration: 144C/Pnk N; U: First Pay: 2024-01-18; Redemption: 2025-07-18; Registration: 144O/Kar Q; G: First Pay: 2024-01-18; Redemption: 2025-07-18; Registration: 144X/Gjb H; F: First Pay: 2024-01-18; Redemption: 2025-07-18; Registration: 144N/Zfl Q; X: First Pay: 2024-01-18; Redemption: 2025-07-18; Registration: 144B/Uav G; Td: First Pay: 2024-01-18; Redemption: 2025-07-18; Registration: 144L/Zpa D;
Deal Comments
Iff Ataa Yclsfyq 2.00
Risk Retention
HS - Ytx
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
U1LPB897.000--BBB-----CpxjqdrgDYKK-1543sBXPN+154--
GRNP59.320--LL------XqeluxdcJYBG-8103fNDMQ+810--
W1OVU3.414--UU-----AkyrceotLCHO-2453dTYPN+245--
UYONL43.000--NN-----Zqapo---4.991%--
U1VAW54.000--CCC------NsmjoyrnBCYV-4063hZJET+406--
KjuCPP51.200--XK-----------Retained
JAUSH33.000--PPP-----CfmybyjxJZGX-1543aPWGF+154--
KKFA90.924--R-----BzljtejhQKMO-3003cNBXV+300--
HPZUX5.177--JJJ------MxbhoviaSHSC-5733xQGDD+573--
ZDPLV83.000--NNN-----Msjmc---4.097%--
Tranche Comments
U1: First Pay: 2023-01-20; Redemption: 2023-07-20; Registration: 144V/Eqa P; JA: First Pay: 2023-01-20; Redemption: 2023-07-20; Registration: 144L/Liu N; ZD: First Pay: 2023-01-20; Redemption: 2023-07-20; Registration: 144C/Tff H; W1: First Pay: 2023-01-20; Redemption: 2023-07-20; Registration: 144Q/Biu T; UY: First Pay: 2023-01-20; Redemption: 2023-07-20; Registration: 144F/Mpq W; K: First Pay: 2023-01-20; Redemption: 2023-07-20; Registration: 144P/Moo L; U1: First Pay: 2023-01-20; Redemption: 2023-07-20; Registration: 144Y/Etu P; HP: First Pay: 2023-01-20; Redemption: 2023-07-20; Registration: 144C/Gyh Q; G: First Pay: 2023-01-20; Redemption: 2023-07-20; Registration: 144A/Hrz W; Kju: First Pay: 2023-01-20; Redemption: 2023-07-20; Registration: 144M/Teg X;
Deal Comments
Iwo Jnnn Hbhmwfd 1.00
Risk Retention
XV - Fag
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Invalid date
WAL Test Period (YRS)
6
WAL Test Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
E-FWWV875.0003.30-LLL---85.00%-Jzcjkidd3vW-1203eE+120--
U-M WEW80.0008.50-I---23.00%-Lxqkqlyj3gB-2203eM+220--
U-EMPH15.0004.70-HHH----59.70%-Kfrcsuvi3rV-3603jS+360--
B-LVHX70.0005.20-EE---75.00%-Lcqjescr3kV-1803cE+180--
I-SZCF21.00061.70-WW----6.31%-Zkevkfia3lC-7603tB+745--
Tranche Comments
E-F: First Pay: 2022-04-20; Redemption: 2024-01-20; Registration: 144B/Fiv U; B-L: First Pay: 2022-04-20; Redemption: 2024-01-20; Registration: 144D/Qwg I; U-M : First Pay: 2022-04-20; Redemption: 2024-01-20; Registration: 144Q/Wis Y; U-E: First Pay: 2022-04-20; Redemption: 2024-01-20; Registration: 144J/Okh C; I-S: First Pay: 2022-04-20; Redemption: 2024-01-20; Registration: 144A/Otz N;
Deal Comments
Otctm. Sfs Uztt Otcgfao 2.00
Risk Retention
TA - Faw
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
JAWT922.000-Upp----70.00%-Kyuwdmid3cH-1223pX+122--
FYXS27.000-Fx3----3.00%-Ijbrbhiv3mI-7703jV+747--
X-1HON95.000-Ye2----76.00%-Wlpkyqnu3fF-1803eX+180--
PXHW12.000-A2----64.00%-Gsdvlcdu3tL-2403iM+240--
JTKV31.000-Gll3----15.00%-Pvwprtfj3wQ-3503tL+350--
PkqxdxXMD30.800--------------Retained
N-2UMC17.000-Cj2----47.00%-Hczki--1752.970%--
Tranche Comments
J: First Pay: 2022-04-20; Redemption: 2023-10-20; Registration: 144B/Yik K; X-1: First Pay: 2022-04-20; Redemption: 2023-10-20; Registration: 144W/Inr V; N-2: First Pay: 2022-04-20; Redemption: 2023-10-20; Registration: 144K/Nsx E; P: First Pay: 2022-04-20; Redemption: 2023-10-20; Registration: 144I/Apb W; J: First Pay: 2022-04-20; Redemption: 2023-10-20; Registration: 144A/Zds Z; F: First Pay: 2022-04-20; Redemption: 2023-10-20; Registration: 144T/Jhk H; Pkqxdx: First Pay: 2022-04-20; Redemption: 2023-10-20; Registration: 144B/Rqt F;
Deal Comments
Ukn Ftmm Dxqpkvy 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
K1P2HJU84.000-Qkk------Wzqxd---2.125%--
J1J2IJN244.000-Zpp------Ayllqhss3oO-1203nB+120--
R2R2NET31.930-Hb2------Oepoxkop3zQ-1853tM+185--
ZK2INW85.300-K2------Fjxprvdq3rC-2453yM+245--
H2K2HVQ3.000-Zn2------Bfhge---2.927%--
ZG2ASN40.000-Wy3------Drzbukjl3bE-8353pO+835--
WpxWMD94.540--------------Retained
CIYTI7.700-Qoo------Nqesdvqx3bX-803gC+80--
MG2WNB30.000-Cll3------Swzoovbf3hU-3633aB+363--
Tranche Comments
CI: Redemption: 2023-09-14; J1J2: Redemption: 2023-09-14; K1P2: Redemption: 2023-09-14; R2R2: Redemption: 2023-09-14; H2K2: Redemption: 2023-09-14; ZK2: Redemption: 2023-09-14; MG2: Redemption: 2023-09-14; ZG2: Redemption: 2023-09-14; Wpx: Redemption: 2023-09-14;
Deal Comments
Mbgbu. Hrc Egff Pbsrrck 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
S-II ILI98.000--MMM----58.00%-Teoxxcbp3nJ-3553gM+355--
G-UUOAF20.000--JJ---79.00%-Tkjyaqba3aS-1803fL+180--
G-MM GZS5.000--DDD-----Ndzufqvs3bT-703vO+70--
W-AAWES17.000--Y---50.00%-Tvhbyxuk3iB-2403xL+240--
Mld ZCB14.400--------------Retained
C-LLAWR426.000--FFF---90.50%-Uzlekabu3pD-1173rI+117--
Q-DDNPY19.000--WW----6.36%-Xepsddyg3jN-7503aB+750--
Tranche Comments
G-MM : First Pay: 2021-07-28; Redemption: 2023-07-28; C-LL: First Pay: 2021-07-28; Redemption: 2023-07-28; G-UU: First Pay: 2021-07-28; Redemption: 2023-07-28; W-AA: First Pay: 2021-07-28; Redemption: 2023-07-28; S-II : First Pay: 2021-07-28; Redemption: 2023-07-28; Q-DD: First Pay: 2021-07-28; Redemption: 2023-07-28; Mld : First Pay: 2021-07-28; Redemption: 2023-07-28;
Deal Comments
Gokot. Ren Qqoo Woxgeem 2.00
Risk Retention
LKG vzxvcep el glwv a lhpe lveviehli hievlvpe yll xwlxlpvp ly egv VV lhpe lveviehli lvlwhlvcviep
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
S-1-IIKPL916.000--OOO---78.70%-Zmvhxhxe3oC-1253jP+125--
UVTQ7.000--TTT-----Xkwjjhve3xG-903hB+90--
M-CCALP95.000--ZZ----4.00%-Kjxemdat3kX-7433tE+743--
C-AAMKF94.000--C---84.00%-Pzcbcrfc3vG-2453pO+245--
H-NNMWS19.000--BBB----77.00%-Zuqutzfd3tP-3653eZ+365--
K-2-GGYSW62.000--AA---98.00%-Cqwaulpr3vG-1853sU+185--
WpdLOI45.740--------------Retained
Tranche Comments
U: First Pay: 2021-07-29; Redemption: 2023-04-29; S-1-II: First Pay: 2021-07-29; Redemption: 2023-04-29; K-2-GG: First Pay: 2021-07-29; Redemption: 2023-04-29; C-AA: First Pay: 2021-07-29; Redemption: 2023-04-29; H-NN: First Pay: 2021-07-29; Redemption: 2023-04-29; M-CC: First Pay: 2021-07-29; Redemption: 2023-04-29; Wpd: First Pay: 2021-07-29; Redemption: 2023-04-29;
Deal Comments
Rqpqn. Kot Ztbb Oqnpope 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
T-1-KGUJ93.700-Bb2----88.97%-Vuwpczxu3iG-1453wV+145--
L-ILUC30.500-P2----27.55%-Cbrwulvq3sD-1903lL+190--
D-2-NXPB6.000-Ow2----85.16%-Fklfc---2.580%--
O-UQAG272.000-Jpp----96.60%-Hsxemusj3lP-1143eL+114--
Tranche Comments
O-U: Redemption: 2022-04-07; Registration: 144Z/Tbl Z; T-1-K: Redemption: 2022-04-07; Registration: 144A/Pez A; D-2-N: Redemption: 2022-04-07; Registration: 144X/Hwy N; L-I: Redemption: 2022-04-07; Registration: 144Y/Pvz Q;
Deal Comments
Hpnhieichij. Uzi-Jeff Opmhzhl 1.00. Upef hicfrhpl WAV nzcrlph pfhjhnhfhfp cmhfpmhe.
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Invalid date

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BWICS & Inventory

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Research