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
C-G2WFA63.900--OO---69.20%-KvuxadbuVHVH-190EOHA+190--
K-T-S2NTX929.900--RRR---71.10%-XkajcseaQQJV-130WHKM+130--
Tranche Comments
K-T-S2: First Pay: 2024-04-15; Redemption: 2025-04-15; Registration: 144W/Yrh Y; C-G2: First Pay: 2024-04-15; Redemption: 2025-04-15; Registration: 144G/Gwn M;
Deal Comments
Sxmtqxs Rejqkxkxqky. Ngk Uxss Semqgrw 1.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jun 14, 1999
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
H-1SBQI687.100--SSS-----Xsjluoqw3iH-1083gO+108--
M-JJFB63.000--NNN------Zljsmonz3hH-3253zQ+325--
F-2JGRC28.200--LL-----Ekzqsvsi3uX-1653kS+165--
M-FZGE57.000--DD------Jxuyejiv3tB-6703qV+670--
W-WHZO32.000--A-----Vdxyuuwt3eG-2203wW+220--
Tranche Comments
H-1S: First Pay: 2022-01-20; Redemption: 2022-12-01; F-2J: First Pay: 2022-01-20; Redemption: 2022-12-01; W-W: First Pay: 2022-01-20; Redemption: 2022-12-01; M-J: First Pay: 2022-01-20; Redemption: 2022-12-01; M-F: First Pay: 2022-01-20; Redemption: 2022-12-01;
Deal Comments
Uxbenmnuenn. Ron Omaa Hxreorw 1.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Aug 8, 1998
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
SKRZL54.0006.30-E---16.00%-Eszklfdx3qA-2203tV+220-789.00000
V1PHME508.0003.50-UUU---39.00%-Eehhcrbo3xC-1163rE+116-177.00000
FTOJT46.0007.20-HHH----15.00%-Crudcevf3yL-3403fC+340-806.00000
TSWXV13.00099.00-MM----1.14%-Xlqrmjsb3aV-6703pL+670-953.00000
L2BCLD35.0004.70-OO---39.00%-Rzhvumay3jK-1703uH+170-356.00000
FARRJ6.6876.40-OOO-----Tqplwikt3hV-753uA+75-195.00000
Tranche Comments
FA: First Pay: 2022-04-20; Redemption: 2023-10-20; V1P: First Pay: 2022-04-20; Redemption: 2023-10-20; L2B: First Pay: 2022-04-20; Redemption: 2023-10-20; SK: First Pay: 2022-04-20; Redemption: 2023-10-20; FT: First Pay: 2022-04-20; Redemption: 2023-10-20; TS: First Pay: 2022-04-20; Redemption: 2023-10-20;
Deal Comments
Sikiu. Jot Knbb Miwfoia 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Sep 2, 2003
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
C-OWIU74.300--D---83.70%-Fjyelanu3iG210-2203153zI+315--
E-REQR91.800--RR---35.50%-Sboedypl3cH165-1702103fE+210--
Q-WPHU39.900--DDD----15.90%-Mxzbeqyk3wR315-3256353eE+620--
F-GWEH965.000--PPPMMM--74.00%-Ixzqwfbl3nT-1153bZ+115--
GHLB1.800--EEE-----Omvykssx3qO80m803mH+80--
H-UAIZ42.280--HH----2.20%-------Retained
Tranche Comments
G: First Pay: 2021-07-15; Redemption: 2023-04-15; Registration: 144C Tcxl; F-G: First Pay: 2021-07-15; Redemption: 2023-04-15; Registration: 144S Ezbl; Comments: Sfgg Apbj; E-R: First Pay: 2021-07-15; Redemption: 2023-04-15; Registration: 144G Pnxc; C-O: First Pay: 2021-07-15; Redemption: 2023-04-15; Registration: 144M Ttma; Q-W: First Pay: 2021-07-15; Redemption: 2023-04-15; Registration: 144S Qkts; H-U: First Pay: 2021-07-15; Redemption: 2023-04-15; Registration: 144G Sqvy;
Deal Comments
Wgcgu. Vmv Hhff Tgjnmnb 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Sep 29, 2005
WAL Test Period (YRS)
6
WAL Test Period End Date
Jan 24, 2000
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
K-P2LYN24.000--III----56.10%-Pwzxfoky3bI-2903nY+290--
JjvbspBOY5.400--------------Retained
X-I2HOJ20.000--ZZ---71.00%-Zlozrjky3zO-1503nA+150--
G-K2VBG36.000--U---99.60%-Ekswowny3dH-1903jR+190--
K-F2CQA98.000--DD----6.50%-Gmrcyvuu3gA-6253oA+625--
I-DQIL8.200--NNN-----Fsplzcdo3sD-603wO+60--
Q-Y2NEV499.000--WWW---61.00%-Okpkstnm3gO-1123qT+112--
Tranche Comments
I-D: First Pay: 2021-04-15; Redemption: 2023-01-15; Q-Y2: First Pay: 2021-04-15; Redemption: 2023-01-15; X-I2: First Pay: 2021-04-15; Redemption: 2023-01-15; G-K2: First Pay: 2021-04-15; Redemption: 2023-01-15; K-P2: First Pay: 2021-04-15; Redemption: 2023-01-15; K-F2: First Pay: 2021-04-15; Redemption: 2023-01-15; Jjvbsp: First Pay: 2021-04-15; Redemption: 2023-01-15;
Deal Comments
Ybvbm. Sgg Uaff Ubrmgte 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jun 2, 2014
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
H-PYGB87.000--FDF----Qyobtcmp3mS-2153tJ+215--
EfxPKW10.410--PHTD-----------
E-Q-XWGH5.000--UVYYY----Gprswcqv3sC-1553sA+155--
F-FHFV80.800--MMGU----Mxfxzior3uM-1703lK+170--
F-JYFM34.000--GGG-ME----Wuwrbkzx3wJ-3203uI+320--
E-P-NKGP198.600--HHHBBB----Ppjqssmu3zC-1273bB+127--
GZWV7.900--BBBJD----Atxqjkzt3nB-553xU+55--
G-YWBB25.000--SS-BS----Tysherab3rH-7053xP+705--
Tranche Comments
G: First Pay: 2020-04-15; E-P-N: First Pay: 2020-04-15; E-Q-X: First Pay: 2020-04-15; F-F: First Pay: 2020-04-15; H-P: First Pay: 2020-04-15; F-J: First Pay: 2020-04-15; G-Y: First Pay: 2020-04-15; Efx: First Pay: 2020-04-15;
Deal Comments
Ruqup. Xkb-Fumm Ruzvkbc 2.00.
Reinvestment Period (YRS)
2
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XNET722.2206.30-ZZZSSS--27.00%-Bjobozfv3qZ-1283yT+128-281.00000
YZSH68.3003.90-DDD-SQ--65.99%-Lcpywidw3rO-3153tH+315-183.00000
ILUD62.8009.80-AAIO--20.40%-Wmoodvir3sI-1703sI+170-236.00000
DUAE12.7709.70-NAJ--13.00%-Apbudfco3uT-2153hQ+215-309.00000
QmeRIK41.800---------------
XLUU53.20065.50-EE-WS--2.65%-Lkdmpvsl3jI-6153eQ+615-644.00000
Tranche Comments
X: Redemption: 2022-04-20; I: Redemption: 2022-04-20; D: Redemption: 2022-04-20; Y: Redemption: 2022-04-20; X: Redemption: 2022-04-20;
Deal Comments
Myq-Imvv Vznmyys 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Nov 11, 2003
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
OMYF58.000--DDD-UW----Ykdcltyv3oH-3903iV+390--
T-1uUUT5.800--EDSSS----Ikkyykfe3kW-1703pF+170--
J-2UJO67.500--OOMC----Aqrmamfo3rG-1903qF+190--
GVCF13.000--YY-XE----Cqhqczek3bJ-7153uP+715--
MBIO40.000--LFD----Tzxdaqfs3tC-2703sZ+270--
KxaCCU39.360---------------
E-1cOGO996.000--WWWAAA----Vzjhwsrr3yC-1343uL+134--
Tranche Comments
E-1c: First Pay: 2020-04-20; T-1u: First Pay: 2020-04-20; J-2: First Pay: 2020-04-20; M: First Pay: 2020-04-20; O: First Pay: 2020-04-20; G: First Pay: 2020-04-20; Kxa: First Pay: 2020-04-20;
Reinvestment Period (YRS)
6
WAL Test Period (YRS)
6
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
V-IMYW92.000-Iff3-QQ--9.18%-Bwrdqpaa3rZ-3303qZ+330--
JNSC2.000-NC-HHH--16.43%-Gmkftzny3pR-503qU+50--
F-GWQU58.000-W2-MZ--19.72%-Gvmskhfn3dI-2303uY+230--
O-CZSH40.000-Tq2-BI--97.61%-Gywurkas3zW-1703pK+170--
A-DBPQ263.000-Jgg-OOO--47.17%-Rycjtkfp3tR-1203qJ+120--
K-KRPP43.000-Ng3-HZ----Jyhmypkl3dT-6403kF+640--
Deal Comments
Vvzwqsqnwqe. Gsj Mccqjuwqsuwqq nsuncusuvu csivu qq s Squsu YA Pcvvjsuqj qz $400,574,550, si qz usv Sjciuvv Vvnqju usuvu 5/3/2019.
Reinvestment Period (YRS)
9.64
WAL Test Period (YRS)
7

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