TICP CLO (TICP) XI(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
V-XQUT45.0009.70-DD---14.00%-VblulfweHQHN200-205205ESPF+205--
Xrr ZjagkaFKN3.980--------------Retained
VJRC2.0001.10-DDD-----RrwzovusZWCD110t110MHDE+110--
V-NTIT825.0008.60-LLL---10.00%-NhpmumzpNJDE153t153YZKE+153--
P-OXHR83.0001.00-Z---48.00%-TdrmrzhoUGLA250250IQCA+250--
Y-RCGQ69.0003.20-MM----2.70%-RrsxsjlhCVWZ670-685670CPQB+670--
L-WXPZ12.0002.50-KKK----97.00%-WxyemwmlNQAM380370BQAD+370--
Tranche Comments
V: First Pay: 2024-10-25; Redemption: 2026-04-25; Registration: 144V/Irk C; V-N: First Pay: 2024-10-25; Redemption: 2026-04-25; Registration: 144J/Wbj M; V-X: First Pay: 2024-10-25; Redemption: 2026-04-25; Registration: 144A/Baj H; P-O: First Pay: 2024-10-25; Redemption: 2026-04-25; Registration: 144M/Zzt C; L-W: First Pay: 2024-10-25; Redemption: 2026-04-25; Registration: 144B/Aus C; Y-R: First Pay: 2024-10-25; Redemption: 2026-04-25; Registration: 144U/Vyj C; Xrr Zjagka: First Pay: 2024-10-25; Redemption: 2026-04-25; Registration: 144T/Vpl T;
Deal Comments
Sfmfm. Teg Yass Dfobezp 2.00
Pricing Speed
20% DVC
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Apr 14, 2007

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research