ICG Euro CLO DAC

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
ICG 2023-1(R) (EUR 372m)Intermediate Capital Group PLC (ICG)EMEA
Feb 14, 2025
ClassCCYSIZE (M)WALMOSPFIC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
CCDXV73.0006.30-Z-J-4.00%-Nqshztnr3gKlIoe bo Vvv 800i--3bMv+845--
PRAKU85.0001.60-LR21.00%-Hssulqah3jFi210-215-2253oIc+225-985.00000
TLTOE74.0004.10-WW-WW-3.10%-Vkzjhxeu3pSc515-525-5203jXm+520-674.00000
ZCPXS230.0005.30-OOOAAA69.00%-Veqqzptt3jAq125-1253lJt+125-302.00000
SJNJY95.0005.80-ZZZ-WWW-71.00%-Zmuhhpcq3lOs300d-3503lAv+350-868.00000
AQSND67.0002.40-JJMM74.00%-Oewkryya3eDs175-1753nSs+175-130.00000
Tranche Comments
ZC: First Pay: 2025-07-19; Redemption: 2026-08-28; Registration: 144C/Rdd X; AQ: First Pay: 2025-07-19; Redemption: 2026-08-28; Registration: 144A/Ney J; PR: First Pay: 2025-07-19; Redemption: 2026-08-28; Registration: 144A/Qux O; SJ: First Pay: 2025-07-19; Redemption: 2026-08-28; Registration: 144Q/Bys A; TL: First Pay: 2025-07-19; Redemption: 2026-08-28; Registration: 144V/Evz I; CC: First Pay: 2025-07-19; Redemption: 2026-08-28; Registration: 144I/Bdc H;
Deal Comments
Jvkve. Bho Zess Evsnhzb 1.5
Risk Retention
WL/LD - Ygfvbgbmjf
Pricing Speed
20 JWX
Reinvestment Period (YRS)
4.8
Reinvestment Period End Date
Nov 5, 2012
WAL Test Period (YRS)
9.6

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