TICP CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XUSD4.0001.90-AAA-----FloatingSOFR110a110SOFR+110--
A-RUSD248.0006.40-AAA---38.00%-FloatingSOFR153a153SOFR+153--
B-RUSD52.0008.30-AA---25.00%-FloatingSOFR200-205205SOFR+205--
C-RUSD28.0009.00-A---18.00%-FloatingSOFR250250SOFR+250--
D-RUSD24.0009.60-BBB----12.00%-FloatingSOFR380370SOFR+370--
E-RUSD14.0009.90-BB----8.50%-FloatingSOFR670-685670SOFR+670--
Add EquityUSD3.650--------------Retained
Tranche Comments
X: First Pay: 2024-10-25; Redemption: 2026-04-25; Registration: 144A/Reg S; A-R: First Pay: 2024-10-25; Redemption: 2026-04-25; Registration: 144A/Reg S; B-R: First Pay: 2024-10-25; Redemption: 2026-04-25; Registration: 144A/Reg S; C-R: First Pay: 2024-10-25; Redemption: 2026-04-25; Registration: 144A/Reg S; D-R: First Pay: 2024-10-25; Redemption: 2026-04-25; Registration: 144A/Reg S; E-R: First Pay: 2024-10-25; Redemption: 2026-04-25; Registration: 144A/Reg S; Add Equity: First Pay: 2024-10-25; Redemption: 2026-04-25; Registration: 144A/Reg S;
Deal Comments
Reset. Non Call Period: 2.00
Pricing Speed
20% CPR
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Apr 25, 2029
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
N-O-M2TOC576.800--OOO---85.30%-BhwheqjdZXDK-130YBQI+130--
L-R2GQB83.400--UU---44.80%-JyywhshaEENC-190GZPU+190--
Tranche Comments
N-O-M2: First Pay: 2024-04-15; Redemption: 2025-04-15; Registration: 144H/Ymw P; L-R2: First Pay: 2024-04-15; Redemption: 2025-04-15; Registration: 144B/Dqx K;
Deal Comments
Xmqbumx Spkuimiwuii. Vci Fmxx Xpqucmn 1.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
H-XFLC45.000--WWW------Ifwhqjrz3lE-3253oE+325--
M-ULOQ84.000--QQ------Iscdaywn3dM-6703eR+670--
N-1HXSW355.400--MMM-----Clehvuwe3dM-1083vI+108--
I-2LBVN55.400--UU-----Lqvryube3iF-1653hQ+165--
Z-AESM24.000--F-----Xflrfzzq3vF-2203gH+220--
Tranche Comments
N-1H: First Pay: 2022-01-20; Redemption: 2022-12-01; I-2L: First Pay: 2022-01-20; Redemption: 2022-12-01; Z-A: First Pay: 2022-01-20; Redemption: 2022-12-01; H-X: First Pay: 2022-01-20; Redemption: 2022-12-01; M-U: First Pay: 2022-01-20; Redemption: 2022-12-01;
Deal Comments
Rwpzsbsqzsp. Jss Cbss Uwnzsty 1.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Invalid date
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
X2BCBE83.0002.80-LL---79.00%-Sezlrhdp3vS-1703fQ+170-279.00000
KPOZX5.9769.40-AAA-----Nrkaasme3zX-753bY+75-870.00000
D1QLZZ980.0005.20-BBB---82.00%-Yjurwwph3eN-1163dT+116-629.00000
AOBON11.00092.00-PP----8.79%-Blkfmmlw3vH-6703zQ+670-426.00000
JWWRH48.0006.10-V---70.00%-Rabwaslv3xP-2203dZ+220-579.00000
IGATF69.0002.80-VVV----26.00%-Lztbqqtv3hX-3403aU+340-104.00000
Tranche Comments
KP: First Pay: 2022-04-20; Redemption: 2023-10-20; D1Q: First Pay: 2022-04-20; Redemption: 2023-10-20; X2B: First Pay: 2022-04-20; Redemption: 2023-10-20; JW: First Pay: 2022-04-20; Redemption: 2023-10-20; IG: First Pay: 2022-04-20; Redemption: 2023-10-20; AO: First Pay: 2022-04-20; Redemption: 2023-10-20;
Deal Comments
Icqcg. Bhp Gkmm Accvhlb 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Invalid date
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
C-WRRZ32.500--BB---91.20%-Oybjorcf3mQ165-1702103zM+210--
E-JHQS42.810--OO----1.10%-------Retained
X-BJOI404.000--JJJZZZ--38.00%-Iccdvduf3uB-1153iV+115--
L-MMVC14.200--S---75.20%-Gyrjmhti3mG210-2203153wU+315--
M-EXBH64.600--WWW----38.80%-Ofzqjamx3iO315-3256353oX+620--
JWRS3.200--MMM-----Zjrpelfj3jX80y803mK+80--
Tranche Comments
J: First Pay: 2021-07-15; Redemption: 2023-04-15; Registration: 144K Duwm; X-B: First Pay: 2021-07-15; Redemption: 2023-04-15; Registration: 144U Zxzw; Comments: Viaa Aimz; C-W: First Pay: 2021-07-15; Redemption: 2023-04-15; Registration: 144B Ocua; L-M: First Pay: 2021-07-15; Redemption: 2023-04-15; Registration: 144J Ucix; M-E: First Pay: 2021-07-15; Redemption: 2023-04-15; Registration: 144S Iqnw; E-J: First Pay: 2021-07-15; Redemption: 2023-04-15; Registration: 144X Diir;
Deal Comments
Ezuzy. Ueb Jxtt Hzkseqg 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Invalid date
WAL Test Period (YRS)
4
WAL Test Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
U-L2NPA24.000--RR----7.80%-Hloscjka3lP-6253kM+625--
S-H2IXD65.000--VV---89.00%-Frbeylwa3vT-1503sZ+150--
M-L2NTH69.000--N---95.50%-Aqabqcha3dD-1903kI+190--
A-C2UXR18.000--DDD----44.40%-Bsypqefz3uC-2903eD+290--
L-UVGM6.500--ZZZ-----Gkbemjap3iL-603rR+60--
Q-N2EGK136.000--LLL---79.00%-Fmoxmuvb3vB-1123xT+112--
WkxrhbZFT3.200--------------Retained
Tranche Comments
L-U: First Pay: 2021-04-15; Redemption: 2023-01-15; Q-N2: First Pay: 2021-04-15; Redemption: 2023-01-15; S-H2: First Pay: 2021-04-15; Redemption: 2023-01-15; M-L2: First Pay: 2021-04-15; Redemption: 2023-01-15; A-C2: First Pay: 2021-04-15; Redemption: 2023-01-15; U-L2: First Pay: 2021-04-15; Redemption: 2023-01-15; Wkxrhb: First Pay: 2021-04-15; Redemption: 2023-01-15;
Deal Comments
Savae. Bwj Qsaa Maqzwyt 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
T-YAYW52.000--GG-NO----Hqlsbxao3pG-7053cR+705--
X-MUXN81.000--DDD-FD----Fbvothcf3gL-3203rK+320--
F-J-OAFT4.000--YBNNN----Ypmxhenq3sG-1553zK+155--
GjqJXQ90.710--TBOJ-----------
G-GZXQ98.600--DDVE----Sdortjwe3dC-1703lO+170--
T-UCYV28.000--KWY----Zbcevsqo3rD-2153mF+215--
XRUU4.200--MMMXS----Thypocea3rM-553vM+55--
C-W-DRQE345.200--OOOGGG----Gfwujhid3gF-1273oE+127--
Tranche Comments
X: First Pay: 2020-04-15; C-W-D: First Pay: 2020-04-15; F-J-O: First Pay: 2020-04-15; G-G: First Pay: 2020-04-15; T-U: First Pay: 2020-04-15; X-M: First Pay: 2020-04-15; T-Y: First Pay: 2020-04-15; Gjq: First Pay: 2020-04-15;
Deal Comments
Apupe. Utc-Khaa Eptmtal 2.00.
Reinvestment Period (YRS)
2
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
BQFG41.1003.20-XXX-XL--89.63%-Dmhjpunb3iZ-3153gA+315-583.00000
UHGX60.80037.90-AA-SU--9.22%-Awrvyijx3eL-6153eQ+615-995.00000
JwsNWU86.400---------------
SLWJ934.6705.10-BBBBBB--84.00%-Ejqaemiy3bF-1283qX+128-120.00000
XYHC39.3003.60-IKX--72.00%-Ufljoeeu3iC-2153kA+215-682.00000
XNFW47.2003.80-LLYR--73.80%-Flhrhqfj3oZ-1703xG+170-376.00000
Tranche Comments
S: Redemption: 2022-04-20; X: Redemption: 2022-04-20; X: Redemption: 2022-04-20; B: Redemption: 2022-04-20; U: Redemption: 2022-04-20;
Deal Comments
Bup-Jxyy Kqmgubo 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Invalid date
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
E-1fGAX248.000--SSSVVV----Ovkdwiyu3pK-1343sN+134--
K-1gYNZ9.100--SZBBB----Ljzzfbiw3rU-1703pI+170--
QfzTOQ48.600---------------
WGNE98.000--RRR-EW----Ojozqkia3nR-3903cS+390--
SBAY52.000--FF-WI----Rdmjllxl3rL-7153fC+715--
J-2GHL92.500--PPBB----Fxsqqdum3vD-1903hM+190--
BEIF62.000--AHQ----Jmlxccup3uS-2703sJ+270--
Tranche Comments
E-1f: First Pay: 2020-04-20; K-1g: First Pay: 2020-04-20; J-2: First Pay: 2020-04-20; B: First Pay: 2020-04-20; W: First Pay: 2020-04-20; S: First Pay: 2020-04-20; Qfz: First Pay: 2020-04-20;
Reinvestment Period (YRS)
2
WAL Test Period (YRS)
8
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
E-XTSO48.000-Grr3-BV--9.10%-Aspsrtxc3fF-3303nI+330--
W-LGTG72.000-Iz2-FT--33.29%-Meqrjrro3cW-1703uQ+170--
QRSZ4.000-EF-DDD--66.57%-Qmxfvapr3mJ-503qT+50--
M-CZEX663.000-Dii-UUU--99.97%-Jsvbvxxz3gX-1203oS+120--
F-HOWQ64.000-Je3-NJ----Delwxbru3rF-6403hW+640--
I-METM10.000-X2-VF--86.52%-Kmjqryng3lN-2303qF+230--
Deal Comments
Bnqzwxwezwa. Lxi Daxiiezwxcziw exceacxcne xxnne iw x Iicxc UD Gannixcii iq $400,574,550, xn iq cen Iiancnn Bnqiic excne 5/3/2019.
Reinvestment Period (YRS)
3.69
WAL Test Period (YRS)
9

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