VI(R)

TICP CLO (TICP) VI(R)

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
X-R	USD	4.500	-	-	AAA	-	-	-	-	-	Floating	3mL	-	60	3mL+60	-	-
A-R2	USD	240.000	-	-	AAA	-	-	-	40.00%	-	Floating	3mL	-	112	3mL+112	-	-
B-R2	USD	60.000	-	-	AA	-	-	-	25.00%	-	Floating	3mL	-	150	3mL+150	-	-
C-R2	USD	26.000	-	-	A	-	-	-	18.50%	-	Floating	3mL	-	190	3mL+190	-	-
D-R2	USD	24.000	-	-	BBB-	-	-	-	12.50%	-	Floating	3mL	-	290	3mL+290	-	-
E-R2	USD	16.000	-	-	BB-	-	-	-	8.50%	-	Floating	3mL	-	625	3mL+625	-	-
Equity	USD	3.500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

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Tranche Comments

X-R: First Pay: 2021-04-15; Redemption: 2023-01-15; A-R2: First Pay: 2021-04-15; Redemption: 2023-01-15; B-R2: First Pay: 2021-04-15; Redemption: 2023-01-15; C-R2: First Pay: 2021-04-15; Redemption: 2023-01-15; D-R2: First Pay: 2021-04-15; Redemption: 2023-01-15; E-R2: First Pay: 2021-04-15; Redemption: 2023-01-15; Equity: First Pay: 2021-04-15; Redemption: 2023-01-15;

Deal Comments

Reset. Non Call Period: 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jan 15, 2026

Reset

Yes