TICP CLO (TICP) XV

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AONJ627.2001.10-NNNAAA--40.00%-Ifrcflcl3eJ-1283gL+128-412.00000
YIEG59.8009.10-BBMD--19.20%-Pzjatddv3mF-1703kN+170-997.00000
PUOS10.3703.90-WBH--12.00%-Ipfydjnz3bW-2153sM+215-969.00000
FHWI36.8003.90-ZZZ-JA--41.59%-Lrzdfksa3tO-3153sB+315-833.00000
HENQ79.70016.30-WW-KR--4.37%-Wwmqbywu3lX-6153nC+615-267.00000
YwxWTA77.400---------------
Tranche Comments
A: Redemption: 2022-04-20; Y: Redemption: 2022-04-20; P: Redemption: 2022-04-20; F: Redemption: 2022-04-20; H: Redemption: 2022-04-20;
Deal Comments
Kga-Hyaa Aepqges 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Nov 13, 2012

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