ICG Rhinebeck CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
POHY75.000-UU---VVV---------Retained
QLXO22.000-VM---FF---------Retained
JwzXHO87.300-WH---HK--------Retained
T-1XXL447.000-Egg---WWW97.00%-Uxoevcnj3tX-1213tO+121--
D-2QPG1.900-V2---PQ69.30%-Xhzgy---3.749%--
E-2IYF51.000-Fjj---LT65.00%-Fufvytxe3iI-1453rI+145--
RJTT72.000-Ca2---BS88.00%-Wpswfjen3lR-1753qJ+175--
I-1ZEE87.200-W2---ZI62.40%-Rvmwpivm3tR-2203wN+220--
Tranche Comments
T-1: First Pay: 2022-04-26; Redemption: 2023-10-26; E-2: First Pay: 2022-04-26; Redemption: 2023-10-26; R: First Pay: 2022-04-26; Redemption: 2023-10-26; I-1: First Pay: 2022-04-26; Redemption: 2023-10-26; D-2: First Pay: 2022-04-26; Redemption: 2023-10-26; P: First Pay: 2022-04-26; Redemption: 2023-10-26; Q: First Pay: 2022-04-26; Redemption: 2023-10-26; Jwz: First Pay: 2022-04-26; Redemption: 2023-10-26;
Deal Comments
Twx Aykk Bgtswiz 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
May 20, 1995

Commentary 

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B&I

BWICS & Inventory

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Research