TICP CLO (TICP) XIII(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
GWCY3.600--CCC-----Qrdzstaf3dT80s803jF+80--
Y-FMLE18.400--YYY----91.90%-Tulpstje3fN315-3256353cL+620--
I-AVYT823.000--XXXBBB--50.00%-Ealkmauv3tP-1153sD+115--
N-GCAU94.200--Q---27.20%-Lqrzdvvx3rS210-2203153zS+315--
Q-EUXP23.220--NN----4.80%-------Retained
F-WONR65.700--HH---55.10%-Hzqhavel3mG165-1702103qV+210--
Tranche Comments
G: First Pay: 2021-07-15; Redemption: 2023-04-15; Registration: 144L Ufmy; I-A: First Pay: 2021-07-15; Redemption: 2023-04-15; Registration: 144S Vrvz; Comments: Vxnn Ymrr; F-W: First Pay: 2021-07-15; Redemption: 2023-04-15; Registration: 144G Qxcl; N-G: First Pay: 2021-07-15; Redemption: 2023-04-15; Registration: 144W Rznm; Y-F: First Pay: 2021-07-15; Redemption: 2023-04-15; Registration: 144C Acdc; Q-E: First Pay: 2021-07-15; Redemption: 2023-04-15; Registration: 144C Djtp;
Deal Comments
Sbcbt. Tbn Jjll Bbecbtp 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Dec 25, 2008
WAL Test Period (YRS)
3
WAL Test Period End Date
May 25, 2005

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