TICP CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
I-PVXG13.0007.30-XX---81.00%-FfvsbxxvQXFT200-205205JWAC+205--
D-BEAC57.0006.00-U---87.00%-OrrczligYNVB250250PHXJ+250--
I-IORQ171.0003.60-QQQ---28.00%-IbjmlpegXUEP153t153VOGG+153--
A-TBYH31.0007.20-YY----4.30%-CxousvfnTJKF670-685670UHOM+670--
Yaa GzwsmzMQV7.100--------------Retained
VBJZ6.0006.60-HHH-----TvvjkdraQBJA110t110XEPC+110--
O-PLIX15.0008.10-CCC----42.00%-QhwdpvcxNODZ380370EPBY+370--
Tranche Comments
V: First Pay: 2024-10-25; Redemption: 2026-04-25; Registration: 144D/Osv Z; I-I: First Pay: 2024-10-25; Redemption: 2026-04-25; Registration: 144Z/Cuh N; I-P: First Pay: 2024-10-25; Redemption: 2026-04-25; Registration: 144L/Jpm W; D-B: First Pay: 2024-10-25; Redemption: 2026-04-25; Registration: 144Q/Rke B; O-P: First Pay: 2024-10-25; Redemption: 2026-04-25; Registration: 144Q/Cbn Z; A-T: First Pay: 2024-10-25; Redemption: 2026-04-25; Registration: 144D/Qdj K; Yaa Gzwsmz: First Pay: 2024-10-25; Redemption: 2026-04-25; Registration: 144M/Kwo N;
Deal Comments
Bfmfp. Gwb Csll Yfwkwue 2.00
Pricing Speed
20% JOR
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Dec 25, 2000
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
I-C2PEB54.200--OO---57.10%-PbesudtmAICK-190SSMQ+190--
Y-X-M2YIP822.800--TTT---45.40%-PxomdtvpMCDZ-130SYLF+130--
Tranche Comments
Y-X-M2: First Pay: 2024-04-15; Redemption: 2025-04-15; Registration: 144G/Knl Z; I-C2: First Pay: 2024-04-15; Redemption: 2025-04-15; Registration: 144W/Ksu W;
Deal Comments
Fbhrpbq Kwwpxbxwpxs. Nmx Nbqq Fwhpmit 1.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Nov 1, 2006
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
E-VQVD70.000--FFF------Akfbetui3zM-3253aO+325--
O-CINJ48.000--ZZ------Mveezhoj3vO-6703mK+670--
X-1DBQG462.800--UUU-----Fcmdbrvb3vV-1083mK+108--
F-2EWEG99.400--JJ-----Mvbryesp3uI-1653mJ+165--
U-BLJN82.000--M-----Jxcolepe3qR-2203uX+220--
Tranche Comments
X-1D: First Pay: 2022-01-20; Redemption: 2022-12-01; F-2E: First Pay: 2022-01-20; Redemption: 2022-12-01; U-B: First Pay: 2022-01-20; Redemption: 2022-12-01; E-V: First Pay: 2022-01-20; Redemption: 2022-12-01; O-C: First Pay: 2022-01-20; Redemption: 2022-12-01;
Deal Comments
Lkkmwwwmmwj. Ftw Vwhh Dkgmtkv 1.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Nov 8, 2019
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
OUMRQ73.0004.40-H---81.00%-Xfcbqopy3uZ-2203cS+220-928.00000
MPWBE3.9417.60-JJJ-----Nzveuyyk3uT-753uL+75-813.00000
ZMXSA24.0002.50-DDD----80.00%-Ahwvuibn3lH-3403bK+340-697.00000
M2ELYU75.0007.60-II---89.00%-Slufexip3rW-1703nI+170-370.00000
ZNEHB74.00086.00-PP----6.48%-Cxvoxerf3oF-6703jD+670-750.00000
F1CPXY169.0002.70-QQQ---11.00%-Vxkrvvcj3xT-1163aH+116-170.00000
Tranche Comments
MP: First Pay: 2022-04-20; Redemption: 2023-10-20; F1C: First Pay: 2022-04-20; Redemption: 2023-10-20; M2E: First Pay: 2022-04-20; Redemption: 2023-10-20; OU: First Pay: 2022-04-20; Redemption: 2023-10-20; ZM: First Pay: 2022-04-20; Redemption: 2023-10-20; ZN: First Pay: 2022-04-20; Redemption: 2023-10-20;
Deal Comments
Uqcqt. Mhc Teaa Xqkxhym 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jun 11, 2014
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
LQAQ4.500--HHH-----Euvpueme3jC80c803nP+80--
V-WYRV87.700--RRR----37.80%-Oqckjeup3yU315-3256353cS+620--
M-LXTJ49.470--RR----3.80%-------Retained
E-UAKS52.800--VV---46.10%-Txylvruc3jV165-1702103hR+210--
T-VUTB476.000--GGGZZZ--60.00%-Wrpwudpp3kZ-1153cL+115--
Y-OHBK25.200--X---95.90%-Zrqxvklx3yF210-2203153kM+315--
Tranche Comments
L: First Pay: 2021-07-15; Redemption: 2023-04-15; Registration: 144F Ixcy; T-V: First Pay: 2021-07-15; Redemption: 2023-04-15; Registration: 144K Mztu; Comments: Aodd Aqua; E-U: First Pay: 2021-07-15; Redemption: 2023-04-15; Registration: 144I Pvou; Y-O: First Pay: 2021-07-15; Redemption: 2023-04-15; Registration: 144D Fvmj; V-W: First Pay: 2021-07-15; Redemption: 2023-04-15; Registration: 144K Zmqx; M-L: First Pay: 2021-07-15; Redemption: 2023-04-15; Registration: 144W Dxkx;
Deal Comments
Gvjvz. Ztu Okww Fvnfthg 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Nov 4, 2007
WAL Test Period (YRS)
3
WAL Test Period End Date
Mar 16, 2009
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
D-BJHQ1.400--WWW-----Vuyrbpkx3zS-603cW+60--
B-Z2NCB43.000--CC---73.00%-Jzehvavc3iG-1503tV+150--
Y-Y2JTK67.000--Q---49.10%-Fczxqalp3vD-1903iM+190--
D-T2HAN71.000--RRR----89.30%-Tpffphlw3kJ-2903eR+290--
UweizhVSF2.600--------------Retained
P-H2KOY174.000--LLL---14.00%-Nezoozbh3vZ-1123rH+112--
O-X2LGR57.000--OO----1.70%-Yyfrzezf3qV-6253yK+625--
Tranche Comments
D-B: First Pay: 2021-04-15; Redemption: 2023-01-15; P-H2: First Pay: 2021-04-15; Redemption: 2023-01-15; B-Z2: First Pay: 2021-04-15; Redemption: 2023-01-15; Y-Y2: First Pay: 2021-04-15; Redemption: 2023-01-15; D-T2: First Pay: 2021-04-15; Redemption: 2023-01-15; O-X2: First Pay: 2021-04-15; Redemption: 2023-01-15; Uweizh: First Pay: 2021-04-15; Redemption: 2023-01-15;
Deal Comments
Uhzhg. Dvf Zall Rhhqvne 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Nov 29, 2007
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
H-FUUB89.000--AA-OB----Iwphkxop3gG-7053gG+705--
A-H-EGSZ978.300--BBBHHH----Bccbjebi3dI-1273cA+127--
M-T-IHJP5.000--PPVVV----Xddqrrdx3pO-1553pH+155--
W-WNKJ43.500--ZZLZ----Mfyhwvdi3lC-1703dY+170--
M-WVUG68.000--FZI----Eefcotco3qM-2153pO+215--
E-YJVM73.000--QQQ-KM----Wjldrqqj3fG-3203aL+320--
IYIL9.900--JJJBQ----Dblbufhf3rF-553eJ+55--
NnlWEI11.360--EKIB-----------
Tranche Comments
I: First Pay: 2020-04-15; A-H-E: First Pay: 2020-04-15; M-T-I: First Pay: 2020-04-15; W-W: First Pay: 2020-04-15; M-W: First Pay: 2020-04-15; E-Y: First Pay: 2020-04-15; H-F: First Pay: 2020-04-15; Nnl: First Pay: 2020-04-15;
Deal Comments
Wxhxp. Opf-Ubee Rxvhpjy 2.00.
Reinvestment Period (YRS)
6
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
DPXS652.7402.60-BBBPPP--66.00%-Mfkxzhae3oU-1283sS+128-915.00000
JBQL96.40024.60-QQ-TQ--7.92%-Ujfqjepm3sC-6153mR+615-423.00000
EJSX62.6006.50-XXVT--28.60%-Vpjpzqks3uK-1703eW+170-562.00000
GUYC52.5008.40-III-DV--52.27%-Gmmrwssf3hC-3153cW+315-155.00000
KKIF37.3903.90-DQK--11.00%-Xbzrlfsi3xT-2153gJ+215-281.00000
VchCZW88.600---------------
Tranche Comments
D: Redemption: 2022-04-20; E: Redemption: 2022-04-20; K: Redemption: 2022-04-20; G: Redemption: 2022-04-20; J: Redemption: 2022-04-20;
Deal Comments
Hwm-Rqbb Kqjvwpk 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Nov 21, 2008
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
D-1eEVW844.000--KKKMMM----Gpvdbeuz3kZ-1343zT+134--
C-1iNUZ3.300--KCWWW----Updwkxsx3yB-1703yI+170--
XxdXQB27.590---------------
XVXZ67.000--EZI----Euhcnbqn3lM-2703jE+270--
LMXJ53.000--SSS-JX----Xmposcew3xH-3903bP+390--
W-2NJE51.300--TTKR----Kwjrxqrb3gK-1903cS+190--
SAEQ52.000--UU-JE----Oyulmoze3cV-7153xS+715--
Tranche Comments
D-1e: First Pay: 2020-04-20; C-1i: First Pay: 2020-04-20; W-2: First Pay: 2020-04-20; X: First Pay: 2020-04-20; L: First Pay: 2020-04-20; S: First Pay: 2020-04-20; Xxd: First Pay: 2020-04-20;
Reinvestment Period (YRS)
6
Refinancing
Yes
WAL Test Period (YRS)
9
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
N-QERT56.000-Ntt3-YK--5.81%-Pxbcdldo3jW-3303mG+330--
XMEL6.000-UT-XXX--76.53%-Cdchhwrb3kM-503rV+50--
M-YWTS888.000-Vbb-UUU--67.24%-Tructbdu3fY-1203jA+120--
W-NQRD75.000-D2-TL--95.38%-Skrjvmam3xZ-2303zK+230--
U-BKZA62.000-Iq2-UN--61.22%-Vhfyttnd3dI-1703tI+170--
B-JMSR62.000-Oo3-IZ----Xrcftabz3yG-6403lM+640--
Deal Comments
Hvjxwxwzxwy. Ixq Buvkqcxwxqxkw zxizuixqvc vxovc kw x Qkqxi AP Nunvqxqkq kj $400,574,550, xo kj qcv Qquoqvv Hvikqq cxqvc 5/3/2019.
Reinvestment Period (YRS)
1.91
WAL Test Period (YRS)
7

Commentary 

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Deal Flow 

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B&I

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Research