TICP CLO (TICP) XIV(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
D-OAGO96.000--VVV------Idubbqqv3zN-3253cV+325--
G-1ZPOT668.100--FFF-----Ofmjbvdv3gV-1083wM+108--
D-GNOL42.000--B-----Zxeldonb3jV-2203jO+220--
Q-MJJC91.000--MM------Upbbqifm3jQ-6703aO+670--
W-2JRIP40.100--XX-----Mdzpfhnc3mD-1653bX+165--
Tranche Comments
G-1Z: First Pay: 2022-01-20; Redemption: 2022-12-01; W-2J: First Pay: 2022-01-20; Redemption: 2022-12-01; D-G: First Pay: 2022-01-20; Redemption: 2022-12-01; D-O: First Pay: 2022-01-20; Redemption: 2022-12-01; Q-M: First Pay: 2022-01-20; Redemption: 2022-12-01;
Deal Comments
Ajiqxbxjqxq. Dox Ebaa Ejaqoil 1.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Mar 23, 2018

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