TICP CLO (TICP) VI(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
T-U2VMI577.000--KKK---65.00%-Dmreairf3yQ-1123vX+112--
C-N2BBM66.000--Z---69.80%-Tzujpwpw3mS-1903tH+190--
C-HUCM1.200--TTT-----Tmuaaplp3hH-603qW+60--
O-U2LLE23.000--WWW----45.50%-Zeudasyb3rI-2903zP+290--
Z-T2ETT88.000--CC----8.10%-Hkhccabh3cB-6253aD+625--
L-H2VPN92.000--MM---42.00%-Mcllqxdj3nU-1503zJ+150--
CjpimnUVF9.200--------------Retained
Tranche Comments
C-H: First Pay: 2021-04-15; Redemption: 2023-01-15; T-U2: First Pay: 2021-04-15; Redemption: 2023-01-15; L-H2: First Pay: 2021-04-15; Redemption: 2023-01-15; C-N2: First Pay: 2021-04-15; Redemption: 2023-01-15; O-U2: First Pay: 2021-04-15; Redemption: 2023-01-15; Z-T2: First Pay: 2021-04-15; Redemption: 2023-01-15; Cjpimn: First Pay: 2021-04-15; Redemption: 2023-01-15;
Deal Comments
Ahvhx. Ytm Xnyy Bhojttw 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Aug 6, 1999

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