TICP CLO (TICP) VI(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
G-Y2VZT93.000--VV----6.70%-Rjyfhivs3eO-6253gM+625--
J-P2XIX92.000--G---39.70%-Lkoukuln3pA-1903hX+190--
G-G2MFX574.000--YYY---79.00%-Pquoyddw3zT-1123hI+112--
W-Q2LCY80.000--QQQ----21.40%-Npsedutn3kH-2903fP+290--
D-FMTD4.800--PPP-----Ujqcroen3nY-603gA+60--
K-O2BWE67.000--ZZ---95.00%-Awqmtzcp3hJ-1503bF+150--
LosevkAEX5.900--------------Retained
Tranche Comments
D-F: First Pay: 2021-04-15; Redemption: 2023-01-15; G-G2: First Pay: 2021-04-15; Redemption: 2023-01-15; K-O2: First Pay: 2021-04-15; Redemption: 2023-01-15; J-P2: First Pay: 2021-04-15; Redemption: 2023-01-15; W-Q2: First Pay: 2021-04-15; Redemption: 2023-01-15; G-Y2: First Pay: 2021-04-15; Redemption: 2023-01-15; Losevk: First Pay: 2021-04-15; Redemption: 2023-01-15;
Deal Comments
Rjjjc. Kxh Qemm Ajgcxok 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jun 11, 2000
Refinancing
Yes

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