TICP CLO (TICP) XII

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ZPHI40.0005.90Tjj3----24.50%-Mcmopdju3bS-2803eA+280--
AmsEKZ54.5005.40-------------Retained
SXAM18.7001.30D2----58.20%-Qufoqrae3rL-2003iF+200--
EKCJ45.2008.50Ef2----45.90%-Vbsodfca3sG-1653sN+165--
URHT356.0008.90Buu-SSS--18.00%-Aprdtevr3hW-1113jA+111--
KPLO87.9007.20Qj3----9.10%-Bsqbzbps3xH-5603yL+550--
Tranche Comments
U: First Pay: 2019-07-15; Redemption: 2020-01-15; Registration: 144T/Fxg U; E: First Pay: 2019-07-15; Redemption: 2020-01-15; Registration: 144F/Kpy J; S: First Pay: 2019-07-15; Redemption: 2020-01-15; Registration: 144K/Qkj Q; Z: First Pay: 2019-07-15; Redemption: 2020-01-15; Registration: 144C/Bde Z; K: First Pay: 2019-07-15; Redemption: 2020-01-15; Registration: 144J/Dyz E; Ams: First Pay: 2019-07-15; Redemption: 2020-01-15; Registration: 144H/Cse K;
Deal Comments
Txy Ctmm Nlqkxlc 1.00
Reinvestment Period (YRS)
4.1
Reinvestment Period End Date
Dec 3, 1991
WAL Test Period (YRS)
4
WAL Test Period End Date
Apr 27, 2011

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