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
C-B	QHP	66.000	-	-	DD-	QM	-	-	-	-	Juxebjkb	3sC	-	705	3oW+705	-	-
G-J-O	HBI	6.000	-	-	KK	ZZZ	-	-	-	-	Vpqzckrt	3vG	-	155	3mD+155	-	-
Sfl	QTV	97.860	-	-	LG	GA	-	-	-	-	-	-	-	-	-	-	-
D-O-B	YTU	542.800	-	-	VVV	AAA	-	-	-	-	Upsvqhwa	3fQ	-	127	3qV+127	-	-
G-T	GOC	74.800	-	-	LL	OV	-	-	-	-	Fkeklsyb	3xI	-	170	3xI+170	-	-
I-N	ZEJ	47.000	-	-	QQQ-	NC	-	-	-	-	Bpoxktig	3rM	-	320	3zS+320	-	-
F-N	ZQA	21.000	-	-	W	UU	-	-	-	-	Nhoamqmk	3fQ	-	215	3hA+215	-	-
S	XYB	3.900	-	-	PPP	DS	-	-	-	-	Trwbxrrw	3tQ	-	55	3hU+55	-	-

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Tranche Comments

S: First Pay: 2020-04-15; D-O-B: First Pay: 2020-04-15; G-J-O: First Pay: 2020-04-15; G-T: First Pay: 2020-04-15; F-N: First Pay: 2020-04-15; I-N: First Pay: 2020-04-15; C-B: First Pay: 2020-04-15; Sfl: First Pay: 2020-04-15;

Deal Comments

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Reinvestment Period (YRS)