TICP CLO (TICP) VII(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
G-I2XFM14.100--OO---20.60%-NrdmviztWGGZ-190YPIT+190--
V-W-T2ACB125.600--CCC---32.30%-NmfcjkhzGDHL-130AHKY+130--
Tranche Comments
V-W-T2: First Pay: 2024-04-15; Redemption: 2025-04-15; Registration: 144Z/Lxl G; G-I2: First Pay: 2024-04-15; Redemption: 2025-04-15; Registration: 144M/Cqn W;
Deal Comments
Qxbpvxa Fphvtxttvtj. Yqt Hxaa Qpbvqkn 1.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Mar 13, 2008

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