TICP CLO (TICP) VII(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
D-LEGO53.000--AA-PH----Qbsopcuh3yV-7053mG+705--
BCYW8.400--YYYGQ----Kvxehtqd3aI-553wT+55--
E-WLJP57.700--PPOL----Hhlqxasp3pZ-1703yM+170--
B-S-SBPN4.000--FZMMM----Lufywail3oN-1553dR+155--
VuqKKT15.740--IKSN-----------
N-ZNQR67.000--YYY-FO----Icewphhi3bL-3203dQ+320--
Y-C-KTVJ541.300--WWWKKK----Dqbadtde3gF-1273zZ+127--
N-GRHX14.000--BFG----Pfklvadi3fD-2153uY+215--
Tranche Comments
B: First Pay: 2020-04-15; Y-C-K: First Pay: 2020-04-15; B-S-S: First Pay: 2020-04-15; E-W: First Pay: 2020-04-15; N-G: First Pay: 2020-04-15; N-Z: First Pay: 2020-04-15; D-L: First Pay: 2020-04-15; Vuq: First Pay: 2020-04-15;
Deal Comments
Avzvu. Joh-Kuxx Jvegofc 2.00.
Reinvestment Period (YRS)
2

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