VII(R)

TICP CLO (TICP) VII(R)

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
B-P-Y	ULM	9.000	-	-	UT	HHH	-	-	-	-	Jefdllhv	3mJ	-	155	3bF+155	-	-
M-Y	QMW	68.000	-	-	SS-	QZ	-	-	-	-	Kjrpydde	3eN	-	705	3aN+705	-	-
Ban	XTI	57.810	-	-	VV	BF	-	-	-	-	-	-	-	-	-	-	-
E-U-E	IAL	227.700	-	-	HHH	PPP	-	-	-	-	Lsvwcbsz	3fU	-	127	3xE+127	-	-
M-K	URP	70.100	-	-	PP	GT	-	-	-	-	Fqsduidr	3rM	-	170	3qE+170	-	-
I-O	CYR	51.000	-	-	R	SC	-	-	-	-	Umpfhmbs	3bK	-	215	3gR+215	-	-
O-F	VPB	98.000	-	-	MMM-	DS	-	-	-	-	Gevfzhpw	3pX	-	320	3nK+320	-	-
J	VFR	8.700	-	-	GGG	IN	-	-	-	-	Vqhbtwhm	3gT	-	55	3lN+55	-	-

Tranche Comments

J: First Pay: 2020-04-15; E-U-E: First Pay: 2020-04-15; B-P-Y: First Pay: 2020-04-15; M-K: First Pay: 2020-04-15; I-O: First Pay: 2020-04-15; O-F: First Pay: 2020-04-15; M-Y: First Pay: 2020-04-15; Ban: First Pay: 2020-04-15;

Deal Comments

Vjhjs. Rje-Yjhh Cjukjdi 2.00.

Reinvestment Period (YRS)