TICP CLO (TICP) VIII(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
G1HEUE787.0003.50-DDD---60.00%-Kmbrvhqe3pM-1163vD+116-836.00000
ENHIG88.00044.00-SS----6.16%-Ckfxcoal3vE-6703fL+670-275.00000
KATJT1.2698.50-VVV-----Zbebldch3gH-753vX+75-792.00000
MNESD12.0005.40-NNN----88.00%-Gqhlddsn3xF-3403oJ+340-207.00000
N2GAKM51.0009.60-VV---27.00%-Xpqdwpas3uO-1703kA+170-294.00000
XHZTT46.0009.10-H---46.00%-Slhdtrky3hV-2203eU+220-262.00000
Tranche Comments
KA: First Pay: 2022-04-20; Redemption: 2023-10-20; G1H: First Pay: 2022-04-20; Redemption: 2023-10-20; N2G: First Pay: 2022-04-20; Redemption: 2023-10-20; XH: First Pay: 2022-04-20; Redemption: 2023-10-20; MN: First Pay: 2022-04-20; Redemption: 2023-10-20; EN: First Pay: 2022-04-20; Redemption: 2023-10-20;
Deal Comments
Wfpfx. Rjk Tzaa Jfpzjcu 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Apr 23, 2005
Reset
Yes

Commentary 

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B&I

BWICS & Inventory

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Research