TICP CLO (TICP) VI(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
X-RUSD4.500--AAA-----Floating3mL-603mL+60--
A-R2USD240.000--AAA---40.00%-Floating3mL-1123mL+112--
B-R2USD60.000--AA---25.00%-Floating3mL-1503mL+150--
C-R2USD26.000--A---18.50%-Floating3mL-1903mL+190--
D-R2USD24.000--BBB----12.50%-Floating3mL-2903mL+290--
E-R2USD16.000--BB----8.50%-Floating3mL-6253mL+625--
EquityUSD3.500--------------Retained
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)
5
Reinvestment Period End Date
Jan 15, 2026
Reset
Yes

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