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
U-F	ZFZ	49.400	-	-	NN	LO	-	-	-	-	Dvzkbrrd	3vS	-	170	3tD+170	-	-
Zou	MTY	60.990	-	-	YG	MN	-	-	-	-	-	-	-	-	-	-	-
M-E-U	ASY	606.800	-	-	HHH	XXX	-	-	-	-	Hzxbpllg	3jF	-	127	3lA+127	-	-
X-V	KRM	80.000	-	-	NNN-	TB	-	-	-	-	Urfxccfg	3gD	-	320	3vD+320	-	-
C-K	JVO	60.000	-	-	MM-	HF	-	-	-	-	Bupqhiuq	3fX	-	705	3gF+705	-	-
Q-Y-U	VGL	1.000	-	-	DL	AAA	-	-	-	-	Nvtajutq	3mK	-	155	3sF+155	-	-
X-S	FPB	29.000	-	-	D	HL	-	-	-	-	Mwzqjliu	3mX	-	215	3cB+215	-	-
S	OTW	2.200	-	-	NNN	ED	-	-	-	-	Ihrvscsc	3iZ	-	55	3hH+55	-	-

Tranche Comments

S: First Pay: 2020-04-15; M-E-U: First Pay: 2020-04-15; Q-Y-U: First Pay: 2020-04-15; U-F: First Pay: 2020-04-15; X-S: First Pay: 2020-04-15; X-V: First Pay: 2020-04-15; C-K: First Pay: 2020-04-15; Zou: First Pay: 2020-04-15;

Deal Comments

Igkgt. Amc-Mbgg Igohmdy 2.00.

Reinvestment Period (YRS)