TCP Whitney CLO (TCPW) 1(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
M-KIZC251.0007.80-KKK---78.20%-Olsawqvr3uC-1503tI+150--
S-FYNB24.0002.10-N---89.00%-Wlpouorx3gT-2653bG+265--
K-SKSU82.0002.00-AAA----87.00%-Bvoblwic3uU-3853rO+385--
IpgZPZ90.377--------------Retained
O-XFICA19.0008.70-MMM---58.10%-Dkrkzfkr3hY-1503wO+150--
I-GMRC57.0003.50-ZZ----30.00%-Ompaxakp3kQ-8503pD+816--
H-CIMU15.0001.70-RR---79.00%-Tkusfywf3wE-1903iG+190--
Tranche Comments
M-K: First Pay: 2022-02-20; Redemption: 2023-08-20; O-XF: First Pay: 2022-02-20; Redemption: 2023-08-20; H-C: First Pay: 2022-02-20; Redemption: 2023-08-20; S-F: First Pay: 2022-02-20; Redemption: 2023-08-20; K-S: First Pay: 2022-02-20; Redemption: 2023-08-20; I-G: First Pay: 2022-02-20; Redemption: 2023-08-20; Ipg: First Pay: 2022-02-20; Redemption: 2023-08-20;
Deal Comments
Fbwbv. Ewu Yqff Mbshwsj 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jun 17, 2004
Refinancing
Yes

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research