TICP CLO (TICP) VIII(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Q1YQNS895.0007.10-OOO---79.00%-Czakfare3hB-1163rH+116-238.00000
KEKWA87.00049.00-MM----6.89%-Czwrppmy3qL-6703sD+670-966.00000
XXKSP56.0003.20-FFF----57.00%-Obocmxww3fH-3403zD+340-683.00000
VXOOY3.4681.90-KKK-----Tmradqbn3vF-753wA+75-525.00000
CYWEZ87.0006.60-W---54.00%-Kjjuiaip3jO-2203nM+220-251.00000
V2FIKV25.0001.20-OO---98.00%-Aybqaszw3pD-1703bO+170-956.00000
Tranche Comments
VX: First Pay: 2022-04-20; Redemption: 2023-10-20; Q1Y: First Pay: 2022-04-20; Redemption: 2023-10-20; V2F: First Pay: 2022-04-20; Redemption: 2023-10-20; CY: First Pay: 2022-04-20; Redemption: 2023-10-20; XX: First Pay: 2022-04-20; Redemption: 2023-10-20; KE: First Pay: 2022-04-20; Redemption: 2023-10-20;
Deal Comments
Xhfhg. Ihn Wgkk Zhhhhpt 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jan 31, 2009

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