TICP CLO (TICP) XV

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
FQEO445.6204.50-XXXXXX--87.00%-Gwrkqpoy3sR-1283nV+128-812.00000
SGKP53.1708.90-BAW--76.00%-Qqjhtwcm3yS-2153hJ+215-872.00000
LouIVX25.900---------------
ZKNW94.90035.60-YY-HB--9.62%-Wkuqakul3nM-6153zG+615-344.00000
OQEX39.1007.10-YYLF--95.30%-Ykmltovy3wF-1703eJ+170-790.00000
JMBB81.2006.90-III-KU--57.65%-Rejrfchj3nJ-3153qX+315-290.00000
Tranche Comments
F: Redemption: 2022-04-20; O: Redemption: 2022-04-20; S: Redemption: 2022-04-20; J: Redemption: 2022-04-20; Z: Redemption: 2022-04-20;
Deal Comments
Wjn-Uvmm Iwkyjpi 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jul 23, 2002

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