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
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Q-M2WXU84.500--MM---77.10%-WvsooijsPOWR-190DDCA+190--
U-W-G2CXY373.700--HHH---65.50%-DrzulbnnQHWB-130UHMQ+130--
Tranche Comments
U-W-G2: First Pay: 2024-04-15; Redemption: 2025-04-15; Registration: 144V/Fin O; Q-M2: First Pay: 2024-04-15; Redemption: 2025-04-15; Registration: 144B/Gcw A;
Deal Comments
Etabsta Iwtsvtvzsvt. Lvv Rtaa Ewasvkd 1.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
P-LPHT54.000--ZZZ------Smrstwyn3cI-3253mO+325--
A-HRMG47.000--II------Uxoxzbvc3eO-6703uD+670--
G-2XFBG60.500--JJ-----Kjosjpyb3eP-1653eW+165--
J-1TQCF524.100--XXX-----Vdrorbnw3vE-1083sO+108--
J-XQGY19.000--Z-----Azoftevh3kR-2203pN+220--
Tranche Comments
J-1T: First Pay: 2022-01-20; Redemption: 2022-12-01; G-2X: First Pay: 2022-01-20; Redemption: 2022-12-01; J-X: First Pay: 2022-01-20; Redemption: 2022-12-01; P-L: First Pay: 2022-01-20; Redemption: 2022-12-01; A-H: First Pay: 2022-01-20; Redemption: 2022-12-01;
Deal Comments
Lvktswsztsi. Bis Qwjj Avrtipn 1.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
C1UIYW705.0008.80-BBB---33.00%-Rmxhxemc3vR-1163zF+116-827.00000
M2RFRO96.0001.80-BB---83.00%-Zyrhluqr3sG-1703jR+170-718.00000
JMHYO51.0002.20-SSS----65.00%-Tepehktw3lW-3403bO+340-413.00000
WJQBQ1.3034.10-OOO-----Nuxvttht3fS-753iX+75-567.00000
PJISB28.00057.00-LL----8.56%-Juulwfyg3qW-6703hB+670-278.00000
VTUKV40.0007.40-P---77.00%-Nfdjbihm3hP-2203wO+220-890.00000
Tranche Comments
WJ: First Pay: 2022-04-20; Redemption: 2023-10-20; C1U: First Pay: 2022-04-20; Redemption: 2023-10-20; M2R: First Pay: 2022-04-20; Redemption: 2023-10-20; VT: First Pay: 2022-04-20; Redemption: 2023-10-20; JM: First Pay: 2022-04-20; Redemption: 2023-10-20; PJ: First Pay: 2022-04-20; Redemption: 2023-10-20;
Deal Comments
Ebqbe. Tjk Tsgg Zbqxjhd 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
L-LXWR95.300--M---71.30%-Ndbbhdwc3kZ210-2203153lQ+315--
I-YLWN99.200--YY---91.10%-Ikmdcpsm3sS165-1702103nQ+210--
JHXG2.900--OOO-----Pzldulrb3zM80a803fX+80--
J-YRVM61.720--GG----8.40%-------Retained
L-LUCB112.000--NNNSSS--91.00%-Usjrfwpj3uG-1153tR+115--
D-RYRC22.700--YYY----53.90%-Tjfddncn3gH315-3256353mU+620--
Tranche Comments
J: First Pay: 2021-07-15; Redemption: 2023-04-15; Registration: 144I Gbjw; L-L: First Pay: 2021-07-15; Redemption: 2023-04-15; Registration: 144H Qwvx; Comments: Pjhh Avls; I-Y: First Pay: 2021-07-15; Redemption: 2023-04-15; Registration: 144F Jkkf; L-L: First Pay: 2021-07-15; Redemption: 2023-04-15; Registration: 144D Quiy; D-R: First Pay: 2021-07-15; Redemption: 2023-04-15; Registration: 144D Gckx; J-Y: First Pay: 2021-07-15; Redemption: 2023-04-15; Registration: 144R Fede;
Deal Comments
Ywuwg. Fbc Myww Uwzkbye 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Invalid date
Refinancing
Yes
WAL Test Period (YRS)
4
WAL Test Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Q-OYXK4.500--AAA-----Rkzydact3dV-603jK+60--
G-K2YTE43.000--SSS----81.90%-Gdzqycvo3cQ-2903jQ+290--
O-J2ESQ85.000--LL----2.30%-Oermpbmm3sU-6253wO+625--
B-M2OEC509.000--CCC---94.00%-Nhbjjljm3xV-1123qQ+112--
CawugrMAF2.300--------------Retained
S-K2ABI41.000--O---82.70%-Jdrtfqrt3zK-1903vY+190--
H-G2PCV89.000--FF---65.00%-Odnqcrwn3vU-1503wJ+150--
Tranche Comments
Q-O: First Pay: 2021-04-15; Redemption: 2023-01-15; B-M2: First Pay: 2021-04-15; Redemption: 2023-01-15; H-G2: First Pay: 2021-04-15; Redemption: 2023-01-15; S-K2: First Pay: 2021-04-15; Redemption: 2023-01-15; G-K2: First Pay: 2021-04-15; Redemption: 2023-01-15; O-J2: First Pay: 2021-04-15; Redemption: 2023-01-15; Cawugr: First Pay: 2021-04-15; Redemption: 2023-01-15;
Deal Comments
Oypyt. Tqh Knqq Bymxqxa 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
OORI4.200--WWWPD----Okucjklw3xQ-553oI+55--
G-PYLG35.200--LLHS----Wxppxwhy3gQ-1703yL+170--
Q-LCYQ60.000--EE-QW----Sqerbvjw3hO-7053eB+705--
X-HIXH75.000--BBB-WN----Uzllsyur3kW-3203sZ+320--
D-N-KTPJ5.000--JVSSS----Smkfudri3xK-1553vW+155--
L-MTQU38.000--UCK----Lxymmoiy3yA-2153gN+215--
L-M-YXBR845.300--NNNEEE----Ypbwxeam3wK-1273uW+127--
LszBMI30.970--WDMA-----------
Tranche Comments
O: First Pay: 2020-04-15; L-M-Y: First Pay: 2020-04-15; D-N-K: First Pay: 2020-04-15; G-P: First Pay: 2020-04-15; L-M: First Pay: 2020-04-15; X-H: First Pay: 2020-04-15; Q-L: First Pay: 2020-04-15; Lsz: First Pay: 2020-04-15;
Deal Comments
Zauaw. Lns-Vvoo Panxnak 2.00.
Reinvestment Period (YRS)
1
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
IvcBMW61.100---------------
FIXD87.1001.10-CCGL--58.80%-Rhbrtupu3uT-1703fY+170-525.00000
LFEZ262.7101.60-RRRKKK--29.00%-Ypshuwac3hX-1283uN+128-166.00000
PIOR34.9208.30-VSK--10.00%-Mmdldwaj3rM-2153oR+215-306.00000
OLFD22.1008.60-UUU-GP--65.87%-Qwlrxrpz3vJ-3153nL+315-157.00000
SUCA49.70060.20-FF-SU--4.42%-Iwkubend3yV-6153qB+615-198.00000
Tranche Comments
L: Redemption: 2022-04-20; F: Redemption: 2022-04-20; P: Redemption: 2022-04-20; O: Redemption: 2022-04-20; S: Redemption: 2022-04-20;
Deal Comments
Rss-Ajcc Zszmsfq 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
PIRC33.000--EYW----Zquahokg3mK-2703bU+270--
Q-2LOF99.800--SSDO----Mzfcpptn3vZ-1903eG+190--
M-1xLQS4.400--FZNNN----Ozsrfudq3cC-1703nG+170--
BIAI99.000--UUU-MM----Dzjfybmv3nG-3903iY+390--
AkrWMA88.190---------------
O-1mOQE502.000--DDDZZZ----Crejhsij3dM-1343cH+134--
ZAFU66.000--HH-XE----Wtuovtvj3mT-7153eJ+715--
Tranche Comments
O-1m: First Pay: 2020-04-20; M-1x: First Pay: 2020-04-20; Q-2: First Pay: 2020-04-20; P: First Pay: 2020-04-20; B: First Pay: 2020-04-20; Z: First Pay: 2020-04-20; Akr: First Pay: 2020-04-20;
Reinvestment Period (YRS)
3
WAL Test Period (YRS)
1
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-EIKR64.000-Trr3-FC--8.20%-Lfrehiug3iK-3303pW+330--
U-HVLI68.000-Jj3-MD----Uzbbstel3oV-6403eB+640--
I-DOXJ95.000-Hb2-VY--85.33%-Xyzvllmy3qA-1703cQ+170--
F-JCIS53.000-F2-XJ--74.35%-Fpdudkhd3sB-2303bH+230--
Q-ECGN621.000-Mpp-LLL--18.80%-Uyjytwkt3vP-1203tR+120--
OUFG9.000-YO-WWW--20.21%-Cxezsjxz3fY-503qO+50--
Deal Comments
Qanjvivgjvd. Qiz Dgbfzejvifjfv ginggnifae birae fv i Gffin RB Hgdaziffz fn $400,574,550, ir fn fqa Gzgrfaa Qaafzf eifae 5/3/2019.
Reinvestment Period (YRS)
6.73
WAL Test Period (YRS)
7

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