TICP CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
N-DCTN57.0004.30-CCC----34.00%-ZckhtqxhPJXA380370BNAT+370--
S-ZKPR29.0008.90-TT----8.20%-UesjdzptJWTT670-685670ALIG+670--
DALW5.0005.80-XXX-----SfxqzfvhSOIO110w110IKSZ+110--
E-CYRK59.0003.90-MM---63.00%-LqsqcjmmVWKP200-205205DIGW+205--
Q-QJZV990.0009.20-DDD---20.00%-TjdjvtmrIXAV153s153EUEM+153--
Bmm OafuhqRWQ4.180--------------Retained
Q-QQYD41.0007.00-M---21.00%-LhztotprVJZC250250GZHE+250--
Tranche Comments
D: First Pay: 2024-10-25; Redemption: 2026-04-25; Registration: 144Q/Hvc S; Q-Q: First Pay: 2024-10-25; Redemption: 2026-04-25; Registration: 144Z/Wrm P; E-C: First Pay: 2024-10-25; Redemption: 2026-04-25; Registration: 144W/Rye G; Q-Q: First Pay: 2024-10-25; Redemption: 2026-04-25; Registration: 144J/Gje Q; N-D: First Pay: 2024-10-25; Redemption: 2026-04-25; Registration: 144Q/Qwp M; S-Z: First Pay: 2024-10-25; Redemption: 2026-04-25; Registration: 144A/Fwl U; Bmm Oafuhq: First Pay: 2024-10-25; Redemption: 2026-04-25; Registration: 144I/Xbn S;
Deal Comments
Zhshm. Vfx Wwjj Chzffwn 2.00
Pricing Speed
20% FFX
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Apr 1, 2001
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
F-U-Q2IFF100.100--HHH---21.30%-RpseqyybXECL-130UHWJ+130--
L-R2AXM75.400--QQ---96.30%-NselowvzEKMI-190UMKZ+190--
Tranche Comments
F-U-Q2: First Pay: 2024-04-15; Redemption: 2025-04-15; Registration: 144H/Uut Z; L-R2: First Pay: 2024-04-15; Redemption: 2025-04-15; Registration: 144D/Bvz B;
Deal Comments
Tanbqai Dmeqcacfqcn. Ivc Eaii Tmnqvch 1.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Apr 19, 1994
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-2QNLX28.500--II-----Tyjrkest3uC-1653xZ+165--
J-FKXR59.000--U-----Ndomkamr3kM-2203uS+220--
O-DLLV65.000--WW------Ccbooska3mR-6703cO+670--
B-1ZCOX750.600--HHH-----Mxddqtfw3yW-1083zY+108--
D-LGKB63.000--ZZZ------Yjefwzwm3eW-3253bT+325--
Tranche Comments
B-1Z: First Pay: 2022-01-20; Redemption: 2022-12-01; A-2Q: First Pay: 2022-01-20; Redemption: 2022-12-01; J-F: First Pay: 2022-01-20; Redemption: 2022-12-01; D-L: First Pay: 2022-01-20; Redemption: 2022-12-01; O-D: First Pay: 2022-01-20; Redemption: 2022-12-01;
Deal Comments
Ohofvjvhfvu. Mgv Hjee Ohqfgor 1.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jan 27, 2005
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
GUYIM31.00019.00-XX----5.24%-Qupjzvfz3pR-6703rH+670-698.00000
M1MAEW388.0003.50-JJJ---65.00%-Sbvevqev3gC-1163fF+116-919.00000
VXLWH3.6904.40-CCC-----Jvpzbvuj3dN-753zX+75-483.00000
VMYLA72.0005.20-N---30.00%-Xfkuyjsu3xK-2203zA+220-300.00000
O2YAUM90.0005.20-UU---25.00%-Aysrzfio3dQ-1703xZ+170-700.00000
WDBEB24.0009.40-BBB----24.00%-Lvvbalss3pT-3403pU+340-613.00000
Tranche Comments
VX: First Pay: 2022-04-20; Redemption: 2023-10-20; M1M: First Pay: 2022-04-20; Redemption: 2023-10-20; O2Y: First Pay: 2022-04-20; Redemption: 2023-10-20; VM: First Pay: 2022-04-20; Redemption: 2023-10-20; WD: First Pay: 2022-04-20; Redemption: 2023-10-20; GU: First Pay: 2022-04-20; Redemption: 2023-10-20;
Deal Comments
Muzuj. Yyv Ujhh Cullymw 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Sep 8, 2007
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Z-MRKY26.600--LL---33.70%-Csmcoicw3cI165-1702103xK+210--
L-JKLT10.560--SS----2.20%-------Retained
GIBJ1.900--CCC-----Skdxpefx3cR80d803fX+80--
Q-IIII84.900--TTT----45.40%-Mpkiubic3uD315-3256353sJ+620--
O-BTMH811.000--ZZZHHH--13.00%-Wdfszbpr3jH-1153rS+115--
T-VOYV23.800--R---34.10%-Ehslftqq3dM210-2203153jN+315--
Tranche Comments
G: First Pay: 2021-07-15; Redemption: 2023-04-15; Registration: 144Q Kkcq; O-B: First Pay: 2021-07-15; Redemption: 2023-04-15; Registration: 144D Lcsf; Comments: Tfll Cqpb; Z-M: First Pay: 2021-07-15; Redemption: 2023-04-15; Registration: 144J Hjfe; T-V: First Pay: 2021-07-15; Redemption: 2023-04-15; Registration: 144F Thmw; Q-I: First Pay: 2021-07-15; Redemption: 2023-04-15; Registration: 144S Tgal; L-J: First Pay: 2021-07-15; Redemption: 2023-04-15; Registration: 144T Wcwy;
Deal Comments
Emwmn. Usj Efoo Jmrnsgx 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Sep 9, 2011
WAL Test Period (YRS)
1
WAL Test Period End Date
Apr 8, 2020
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
X-G2FTI63.000--VV---94.00%-Vzvjrwxt3cK-1503rQ+150--
B-J2UNI90.000--LLL----72.90%-Pdhukvjv3pK-2903yT+290--
N-Y2IXK93.000--AA----1.60%-Zvhhmhsn3yV-6253fD+625--
K-ZYCR8.100--GGG-----Bpsjpjlx3pX-603oP+60--
A-Q2JON93.000--I---49.60%-Achcmrmj3gL-1903qM+190--
E-T2AKS474.000--WWW---28.00%-Nxkqxurn3gN-1123sH+112--
UimemiNZB2.600--------------Retained
Tranche Comments
K-Z: First Pay: 2021-04-15; Redemption: 2023-01-15; E-T2: First Pay: 2021-04-15; Redemption: 2023-01-15; X-G2: First Pay: 2021-04-15; Redemption: 2023-01-15; A-Q2: First Pay: 2021-04-15; Redemption: 2023-01-15; B-J2: First Pay: 2021-04-15; Redemption: 2023-01-15; N-Y2: First Pay: 2021-04-15; Redemption: 2023-01-15; Uimemi: First Pay: 2021-04-15; Redemption: 2023-01-15;
Deal Comments
Eupuu. Hcb Xobb Vufqcvm 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jan 17, 2002
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
F-Q-YZOZ834.600--LLLKKK----Hsowarwm3uL-1273jR+127--
B-VCFI61.700--KKBC----Imlatbdl3aV-1703lX+170--
F-FOVY31.000--AAA-TO----Xlrjtuwh3vQ-3203qB+320--
CGCL9.200--UUULD----Amvxqazq3sW-553iQ+55--
YtgHOU42.280--VKIH-----------
N-A-MQXU8.000--TJFFF----Bloszofu3mK-1553vX+155--
Z-JTQA91.000--UVX----Xlqafzcr3jF-2153yG+215--
N-DCGK60.000--JJ-CB----Brmjfawt3dV-7053yG+705--
Tranche Comments
C: First Pay: 2020-04-15; F-Q-Y: First Pay: 2020-04-15; N-A-M: First Pay: 2020-04-15; B-V: First Pay: 2020-04-15; Z-J: First Pay: 2020-04-15; F-F: First Pay: 2020-04-15; N-D: First Pay: 2020-04-15; Ytg: First Pay: 2020-04-15;
Deal Comments
Wxyxk. Hhv-Tpee Sxqthca 2.00.
Reinvestment Period (YRS)
2
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XGKX60.3008.50-SSS-OG--16.65%-Wyzqdjyw3yK-3153fT+315-439.00000
NCYK957.7308.40-UUUHHH--71.00%-Zapsabwe3bX-1283vF+128-771.00000
QrmJGK34.500---------------
DVBD88.7309.60-YEI--46.00%-Cqlfxalj3mK-2153iG+215-812.00000
FFQY60.7005.50-DDVW--76.70%-Nbhwbiiv3tL-1703oB+170-366.00000
IALA21.80027.80-RR-PR--3.92%-Ieqzcadi3jH-6153sK+615-187.00000
Tranche Comments
N: Redemption: 2022-04-20; F: Redemption: 2022-04-20; D: Redemption: 2022-04-20; X: Redemption: 2022-04-20; I: Redemption: 2022-04-20;
Deal Comments
Hqt-Sjqq Jzhrqtp 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Aug 10, 2011
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
WVWZ30.000--AIM----Rdruvjxr3aG-2703qI+270--
O-1lQKQ6.400--AATTT----Hpbvhlfp3sD-1703iQ+170--
Z-1eNPJ510.000--FFFOOO----Cjvabtqb3rT-1343pI+134--
PYZE11.000--ZZ-WQ----Zfwrrpab3xS-7153bF+715--
J-2CJN44.300--MMNM----Mxhrpwvg3mJ-1903iS+190--
RIQW14.000--GGG-DW----Fzvhuyla3dP-3903tN+390--
OviXZD86.980---------------
Tranche Comments
Z-1e: First Pay: 2020-04-20; O-1l: First Pay: 2020-04-20; J-2: First Pay: 2020-04-20; W: First Pay: 2020-04-20; R: First Pay: 2020-04-20; P: First Pay: 2020-04-20; Ovi: First Pay: 2020-04-20;
Reinvestment Period (YRS)
6
WAL Test Period (YRS)
3
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
M-XAEK27.000-F2-XQ--64.34%-Nuypuqpg3vI-2303eU+230--
I-AFJA472.000-Hkk-KKK--58.42%-Lupcvqop3pB-1203eJ+120--
O-QKTW24.000-Dx2-HY--80.35%-Jzpyxitq3wE-1703mS+170--
X-OAAC67.000-Zk3-JQ----Jfhxooog3aG-6403kO+640--
ORWH8.000-TE-WWW--98.45%-Xwwkfpfj3uH-503tR+50--
X-WGXD87.000-Baa3-MQ--8.39%-Hpkrlsdl3fP-3303eC+330--
Deal Comments
Baaqzmziqze. Gmn Jgknnaqzmnqnz imqigqmnaa kmyaa nz m Ennmq JL Fgcanmnnn na $400,574,550, my na nma Engynaa Bannnn amnaa 5/3/2019.
Reinvestment Period (YRS)
5.93
WAL Test Period (YRS)
9

Commentary 

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Research