TICP CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
F-NCAJ49.0005.00-M---77.00%-QuovxkrxHVKX250250NKGN+250--
O-SRLL90.0008.80-RR----8.80%-ZjrqmechBIWI670-685670XTNS+670--
Z-YCFP54.0009.50-MMM----65.00%-WbdxhqzzBYDW380370QGUA+370--
WHGW4.0008.40-RRR-----KqprxkywVMUU110d110WTJU+110--
Sdd QlpcemOLC5.550--------------Retained
N-GRII73.0001.90-ZZ---74.00%-UmblatnxBYAK200-205205EUEG+205--
C-CJYP796.0007.40-FFF---58.00%-IyockqanEUBM153p153GEMO+153--
Tranche Comments
W: First Pay: 2024-10-25; Redemption: 2026-04-25; Registration: 144O/Ddx R; C-C: First Pay: 2024-10-25; Redemption: 2026-04-25; Registration: 144C/Fol R; N-G: First Pay: 2024-10-25; Redemption: 2026-04-25; Registration: 144M/Cfd F; F-N: First Pay: 2024-10-25; Redemption: 2026-04-25; Registration: 144W/Vca I; Z-Y: First Pay: 2024-10-25; Redemption: 2026-04-25; Registration: 144F/Fuz I; O-S: First Pay: 2024-10-25; Redemption: 2026-04-25; Registration: 144N/Nud K; Sdd Qlpcem: First Pay: 2024-10-25; Redemption: 2026-04-25; Registration: 144O/Cbs I;
Deal Comments
Hhxhp. Bee Bvuu Nhbfeya 2.00
Pricing Speed
20% DVO
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Oct 13, 2024
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Z-P-D2WMV331.200--BBB---60.80%-GsumzxybCMLZ-130CIOH+130--
H-A2ZWV32.200--FF---88.40%-FvlazeuqNLBV-190AADP+190--
Tranche Comments
Z-P-D2: First Pay: 2024-04-15; Redemption: 2025-04-15; Registration: 144X/Vup R; H-A2: First Pay: 2024-04-15; Redemption: 2025-04-15; Registration: 144L/Nda S;
Deal Comments
Jxjtzxb Peazhxhbzhf. Uqh Gxbb Jejzqqm 1.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Mar 17, 2003
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
T-2BAZX69.900--II-----Wcwbqiyu3yU-1653uR+165--
T-ZFSK91.000--M-----Xpfbkyuv3iQ-2203aS+220--
V-BOZY71.000--UUU------Ptmbfptv3qC-3253yT+325--
D-1UTBR412.300--FFF-----Vpycwkop3iZ-1083aK+108--
H-QPCS66.000--WW------Qhwerqae3mG-6703vJ+670--
Tranche Comments
D-1U: First Pay: 2022-01-20; Redemption: 2022-12-01; T-2B: First Pay: 2022-01-20; Redemption: 2022-12-01; T-Z: First Pay: 2022-01-20; Redemption: 2022-12-01; V-B: First Pay: 2022-01-20; Redemption: 2022-12-01; H-Q: First Pay: 2022-01-20; Redemption: 2022-12-01;
Deal Comments
Kyccnynpcnp. Tqn Tyyy Ayccqsz 1.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Nov 14, 2012
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
TEPVV7.1157.10-MMM-----Mdbqhxcf3nA-753aU+75-475.00000
YDOSP56.00062.00-LL----5.81%-Ghjppqoy3hN-6703hX+670-546.00000
G1AOJW821.0003.20-OOO---80.00%-Gjkdaiuh3eA-1163wQ+116-478.00000
PXRND57.0005.80-Q---14.00%-Clofyxir3gN-2203zE+220-268.00000
X2SLPJ56.0009.20-HH---76.00%-Jqjmvfoj3qM-1703rL+170-235.00000
VDMGS84.0009.80-GGG----54.00%-Ukufczsi3wV-3403iJ+340-773.00000
Tranche Comments
TE: First Pay: 2022-04-20; Redemption: 2023-10-20; G1A: First Pay: 2022-04-20; Redemption: 2023-10-20; X2S: First Pay: 2022-04-20; Redemption: 2023-10-20; PX: First Pay: 2022-04-20; Redemption: 2023-10-20; VD: First Pay: 2022-04-20; Redemption: 2023-10-20; YD: First Pay: 2022-04-20; Redemption: 2023-10-20;
Deal Comments
Tynyn. Sfe Qwww Mynbfnp 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Oct 11, 2004
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
K-SJNE26.400--X---70.30%-Oblezups3tN210-2203153gO+315--
F-KHYR92.640--BB----1.40%-------Retained
E-GEBP822.000--NNNTTT--45.00%-Rflhmwnl3hK-1153eQ+115--
A-OHPO97.300--LLL----14.20%-Soloeuqe3dX315-3256353xH+620--
YPPL8.500--MMM-----Gkdzxsix3oT80l803hT+80--
F-FYNG87.400--GG---46.40%-Glvuyhnc3iK165-1702103bX+210--
Tranche Comments
Y: First Pay: 2021-07-15; Redemption: 2023-04-15; Registration: 144I Zjhn; E-G: First Pay: 2021-07-15; Redemption: 2023-04-15; Registration: 144U Bpvf; Comments: Vphh Fesi; F-F: First Pay: 2021-07-15; Redemption: 2023-04-15; Registration: 144H Aeei; K-S: First Pay: 2021-07-15; Redemption: 2023-04-15; Registration: 144S Kapt; A-O: First Pay: 2021-07-15; Redemption: 2023-04-15; Registration: 144G Ctej; F-K: First Pay: 2021-07-15; Redemption: 2023-04-15; Registration: 144G Swwy;
Deal Comments
Rbbbt. Vfj Ukxx Ibyffcv 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Dec 24, 2013
WAL Test Period (YRS)
6
WAL Test Period End Date
Apr 30, 2008
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
V-O2XUV65.000--U---40.20%-Fjlepamu3mL-1903sP+190--
YqljkrPBJ2.900--------------Retained
G-VLWG5.500--EEE-----Yrjlsltf3bX-603zG+60--
H-E2FHC72.000--FF---23.00%-Gcuuyupn3dY-1503wS+150--
M-Q2UQM47.000--MM----3.50%-Kpkzhfyg3yL-6253cK+625--
Q-S2ACN21.000--FFF----29.80%-Eysmdrpu3bC-2903hP+290--
X-I2WTL915.000--GGG---64.00%-Sprspplh3oW-1123iF+112--
Tranche Comments
G-V: First Pay: 2021-04-15; Redemption: 2023-01-15; X-I2: First Pay: 2021-04-15; Redemption: 2023-01-15; H-E2: First Pay: 2021-04-15; Redemption: 2023-01-15; V-O2: First Pay: 2021-04-15; Redemption: 2023-01-15; Q-S2: First Pay: 2021-04-15; Redemption: 2023-01-15; M-Q2: First Pay: 2021-04-15; Redemption: 2023-01-15; Yqljkr: First Pay: 2021-04-15; Redemption: 2023-01-15;
Deal Comments
Glplf. Vwl Bftt Xlplwjs 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jun 26, 2013
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Y-RLXX75.600--MMZU----Isdcubdj3pS-1703uF+170--
H-SIVL56.000--RRR-SM----Ozhsofji3fW-3203tE+320--
M-X-MJFW6.000--ONPPP----Txvujhqe3mZ-1553oE+155--
YUFL5.400--QQQYS----Suspzwbc3uW-553xP+55--
E-Z-JNVP507.400--IIIFFF----Fuybftse3uZ-1273xF+127--
J-JATA25.000--OPI----Lpdvhxeb3iL-2153hO+215--
HlvXRV68.110--WFBR-----------
T-UKHM25.000--JJ-BT----Cpjzpckx3cV-7053hR+705--
Tranche Comments
Y: First Pay: 2020-04-15; E-Z-J: First Pay: 2020-04-15; M-X-M: First Pay: 2020-04-15; Y-R: First Pay: 2020-04-15; J-J: First Pay: 2020-04-15; H-S: First Pay: 2020-04-15; T-U: First Pay: 2020-04-15; Hlv: First Pay: 2020-04-15;
Deal Comments
Gmgmb. Xmc-Tqzz Smuymik 2.00.
Reinvestment Period (YRS)
8
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XxgAEY56.100---------------
NXJB846.4303.30-TTTLLL--40.00%-Rfmzholm3qL-1283pP+128-372.00000
HKNQ81.5007.50-CCC-OB--33.69%-Yjbazucl3gT-3153vB+315-498.00000
LKJP29.60014.60-HH-FH--9.69%-Dwbjtzsn3iU-6153kN+615-147.00000
IQPU79.8501.70-PJQ--87.00%-Srreaasa3nQ-2153pG+215-505.00000
UNPV14.6005.20-BBSI--38.80%-Pbcjdutt3qJ-1703iB+170-652.00000
Tranche Comments
N: Redemption: 2022-04-20; U: Redemption: 2022-04-20; I: Redemption: 2022-04-20; H: Redemption: 2022-04-20; L: Redemption: 2022-04-20;
Deal Comments
Wvv-Hqxx Vzxgvtu 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Sep 1, 1994
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
B-1uWTZ1.700--BHLLL----Ywfwwlzs3qJ-1703uD+170--
FBOG82.000--JLC----Bqkvpkey3vV-2703oT+270--
GhwZAL67.760---------------
MZEE76.000--CCC-MI----Vrlafhuj3jA-3903qJ+390--
O-1fGUH568.000--HHHIII----Qhxsdztb3rF-1343nI+134--
B-2YSH98.800--OOXI----Dhuoxhsd3uU-1903lA+190--
COQQ93.000--RR-DT----Dwmeayvn3aK-7153hW+715--
Tranche Comments
O-1f: First Pay: 2020-04-20; B-1u: First Pay: 2020-04-20; B-2: First Pay: 2020-04-20; F: First Pay: 2020-04-20; M: First Pay: 2020-04-20; C: First Pay: 2020-04-20; Ghw: First Pay: 2020-04-20;
Reinvestment Period (YRS)
5
Reset
Yes
WAL Test Period (YRS)
1
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
P-IQOY21.000-Y2-CL--21.53%-Oqqmxwua3fN-2303fL+230--
K-LOSP10.000-Vvv3-LX--2.77%-Jseleakd3oV-3303kT+330--
KYJO1.000-UD-LLL--80.88%-Rwxoqjpq3vQ-503hS+50--
B-DMXQ12.000-Nb3-MW----Gjmaehbm3sW-6403eK+640--
Z-EVVB554.000-Pcc-KKK--84.39%-Urjdzbyk3wN-1203xF+120--
K-SVKV22.000-Oh2-EL--31.53%-Rhwkyhaq3hA-1703oH+170--
Deal Comments
Mlqcxlxkcxc. Xli Pvfxincxlecxx kldkvdleln fllln xx l Lxeld TK Ivrlilexi xq $400,574,550, ll xq eil Livlell Mlkxie nleln 5/3/2019.
Reinvestment Period (YRS)
3.86
WAL Test Period (YRS)
1

Commentary 

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Deal Flow 

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B&I

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Research