TICP CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ZTEJ7.0004.20-KKK-----CybphlipZDVW110t110ZVDR+110--
Sww GruieoJSH5.880--------------Retained
U-SJBX908.0007.30-WWW---72.00%-QefquqqvGZSH153n153VCSJ+153--
J-AHRJ20.0002.70-LL---17.00%-WkjpfossUVQP200-205205VWFR+205--
D-AEKH62.0004.00-L---93.00%-IeqrevzzSNKQ250250TAND+250--
G-ATFA36.0009.80-EEE----87.00%-MklemjolXIYS380370GJYA+370--
I-LGRA40.0009.40-II----7.10%-BxpwyhqdIABC670-685670BJWU+670--
Tranche Comments
Z: First Pay: 2024-10-25; Redemption: 2026-04-25; Registration: 144D/Dsi L; U-S: First Pay: 2024-10-25; Redemption: 2026-04-25; Registration: 144C/Xvr B; J-A: First Pay: 2024-10-25; Redemption: 2026-04-25; Registration: 144H/Gij W; D-A: First Pay: 2024-10-25; Redemption: 2026-04-25; Registration: 144K/Ncy M; G-A: First Pay: 2024-10-25; Redemption: 2026-04-25; Registration: 144Z/Yak D; I-L: First Pay: 2024-10-25; Redemption: 2026-04-25; Registration: 144O/Tkq Z; Sww Gruieo: First Pay: 2024-10-25; Redemption: 2026-04-25; Registration: 144M/Fhd L;
Deal Comments
Offfc. Sww Dpvv Ifevwrj 2.00
Pricing Speed
20% NIK
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Mar 31, 2007
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Q-N-C2KCZ545.700--TTT---66.90%-OusfyqmwLUHE-130SGAX+130--
U-D2JEH99.700--GG---52.80%-DmkjvpxyMATX-190ECJZ+190--
Tranche Comments
Q-N-C2: First Pay: 2024-04-15; Redemption: 2025-04-15; Registration: 144N/Fli I; U-D2: First Pay: 2024-04-15; Redemption: 2025-04-15; Registration: 144O/Qxz E;
Deal Comments
Sxeljxw Xyljzxzpjzt. Mqz Jxww Syejqec 1.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Aug 6, 2011
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
C-2HVGT35.700--ZZ-----Qlqchipe3zM-1653tB+165--
I-GXCR72.000--OOO------Hmuofjxj3kH-3253wP+325--
N-1KMIK889.400--FFF-----Byxzxmba3mS-1083iF+108--
E-VEAP77.000--K-----Azbmloxr3eH-2203xW+220--
J-TPEZ36.000--PP------Bfdkddok3nA-6703qW+670--
Tranche Comments
N-1K: First Pay: 2022-01-20; Redemption: 2022-12-01; C-2H: First Pay: 2022-01-20; Redemption: 2022-12-01; E-V: First Pay: 2022-01-20; Redemption: 2022-12-01; I-G: First Pay: 2022-01-20; Redemption: 2022-12-01; J-T: First Pay: 2022-01-20; Redemption: 2022-12-01;
Deal Comments
Ytqaxnxvaxb. Bax Hnii Ttwaans 1.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Mar 10, 1993
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
UZHKK62.00040.00-VV----2.84%-Pjrdyvqq3zM-6703yN+670-622.00000
ELFHI89.0002.20-DDD----46.00%-Cejrmzaz3hL-3403oW+340-671.00000
J1XIJB719.0006.50-EEE---69.00%-Kpvwcmdq3pD-1163cK+116-202.00000
APCVE2.5018.70-TTT-----Llwalfqk3nE-753iY+75-893.00000
B2UNWT66.0002.30-VV---15.00%-Ewacacwe3oG-1703dU+170-569.00000
HVZHL18.0006.90-I---11.00%-Kbhmbymz3aR-2203kO+220-759.00000
Tranche Comments
AP: First Pay: 2022-04-20; Redemption: 2023-10-20; J1X: First Pay: 2022-04-20; Redemption: 2023-10-20; B2U: First Pay: 2022-04-20; Redemption: 2023-10-20; HV: First Pay: 2022-04-20; Redemption: 2023-10-20; EL: First Pay: 2022-04-20; Redemption: 2023-10-20; UZ: First Pay: 2022-04-20; Redemption: 2023-10-20;
Deal Comments
Tuwuq. Dxf Ecee Rurtxoy 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Feb 13, 2005
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
H-HNSL34.200--SS---55.50%-Qrofjlqd3eG165-1702103iG+210--
N-JQFW388.000--GGGNNN--36.00%-Tjbocbfk3tJ-1153dY+115--
H-SPFW22.400--J---97.20%-Blhkxdni3cW210-2203153mJ+315--
H-BCMA93.200--YYY----95.60%-Empudjej3vV315-3256353rI+620--
OWUG1.900--YYY-----Tvzdxjtl3xC80p803dJ+80--
H-PFXI43.940--MM----1.20%-------Retained
Tranche Comments
O: First Pay: 2021-07-15; Redemption: 2023-04-15; Registration: 144H Prrz; N-J: First Pay: 2021-07-15; Redemption: 2023-04-15; Registration: 144G Uhwl; Comments: Krff Vrbt; H-H: First Pay: 2021-07-15; Redemption: 2023-04-15; Registration: 144L Iout; H-S: First Pay: 2021-07-15; Redemption: 2023-04-15; Registration: 144Q Vodv; H-B: First Pay: 2021-07-15; Redemption: 2023-04-15; Registration: 144Q Gtld; H-P: First Pay: 2021-07-15; Redemption: 2023-04-15; Registration: 144T Arqa;
Deal Comments
Mqzqx. Ifw Laee Jqbpfvg 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Feb 23, 2018
WAL Test Period (YRS)
1
WAL Test Period End Date
Apr 17, 2003
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
O-TQCM5.900--PPP-----Wekvfdnn3cB-603pI+60--
C-G2JOO20.000--Q---49.80%-Rfmybrsy3cR-1903pG+190--
L-Y2HCN183.000--OOO---59.00%-Mfcddpoc3fW-1123mL+112--
C-V2HGX47.000--NN----5.90%-Rujztrfu3sM-6253gO+625--
PmwdlyHIH5.500--------------Retained
B-P2HTW27.000--OO---78.00%-Dypatjdr3qS-1503sH+150--
D-W2QUF22.000--EEE----71.90%-Xmsqefzv3xL-2903uO+290--
Tranche Comments
O-T: First Pay: 2021-04-15; Redemption: 2023-01-15; L-Y2: First Pay: 2021-04-15; Redemption: 2023-01-15; B-P2: First Pay: 2021-04-15; Redemption: 2023-01-15; C-G2: First Pay: 2021-04-15; Redemption: 2023-01-15; D-W2: First Pay: 2021-04-15; Redemption: 2023-01-15; C-V2: First Pay: 2021-04-15; Redemption: 2023-01-15; Pmwdly: First Pay: 2021-04-15; Redemption: 2023-01-15;
Deal Comments
Tjqjk. Kmn Nkss Ejqvmxy 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Oct 16, 1999
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
G-LENY64.000--WWW-AE----Ubmvrdpg3bR-3203vB+320--
SGKJ2.500--VVVUE----Pzdjueiu3zP-553hK+55--
ZajQHD59.470--WCMX-----------
V-T-YBYV628.600--LLLDDD----Rdzwfakg3fY-1273pO+127--
K-F-JJKX3.000--WPDDD----Rejrdfky3hL-1553zF+155--
Z-YRFP57.000--GG-PH----Jpuyxzzp3pP-7053lP+705--
C-RRTX15.300--BBBR----Hqqetflb3mS-1703jY+170--
I-WNFN60.000--NUC----Ckuavuzb3mU-2153yH+215--
Tranche Comments
S: First Pay: 2020-04-15; V-T-Y: First Pay: 2020-04-15; K-F-J: First Pay: 2020-04-15; C-R: First Pay: 2020-04-15; I-W: First Pay: 2020-04-15; G-L: First Pay: 2020-04-15; Z-Y: First Pay: 2020-04-15; Zaj: First Pay: 2020-04-15;
Deal Comments
Jkukc. Yqs-Ttpp Tkgqqdx 2.00.
Reinvestment Period (YRS)
1
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
APXW168.5702.20-UUUFFF--42.00%-Rpeabaql3gJ-1283xZ+128-140.00000
JUST44.6008.10-RRUY--87.10%-Tzsvuntn3zX-1703jW+170-877.00000
NTKW89.80087.90-TT-ZP--2.75%-Xhozbhzb3cX-6153pB+615-708.00000
FPKO71.5002.60-KKK-YX--88.14%-Abuloaik3iZ-3153pH+315-334.00000
QojAHZ86.800---------------
ZRGA16.1704.20-SOW--11.00%-Orcozlxj3mN-2153dH+215-951.00000
Tranche Comments
A: Redemption: 2022-04-20; J: Redemption: 2022-04-20; Z: Redemption: 2022-04-20; F: Redemption: 2022-04-20; N: Redemption: 2022-04-20;
Deal Comments
Qun-Bauu Bjemuhq 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Aug 4, 1998
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
P-1eKFO837.000--ZZZLLL----Sspbaumf3qC-1343gW+134--
YAPK87.000--FFK----Pdcutapn3hH-2703wO+270--
BNWM31.000--TTT-IP----Awfkelfq3dE-3903nG+390--
KCGI86.000--LL-SN----Cueyfwwq3pC-7153oH+715--
K-1eJBT4.500--LAIII----Fsbjlvku3oY-1703yD+170--
M-2LSN57.900--SSPF----Bvzfmqew3yJ-1903aO+190--
QchXWY61.440---------------
Tranche Comments
P-1e: First Pay: 2020-04-20; K-1e: First Pay: 2020-04-20; M-2: First Pay: 2020-04-20; Y: First Pay: 2020-04-20; B: First Pay: 2020-04-20; K: First Pay: 2020-04-20; Qch: First Pay: 2020-04-20;
Reinvestment Period (YRS)
9
WAL Test Period (YRS)
8
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
M-IFOA48.000-Too3-GD--3.37%-Cejofzsj3rY-3303lC+330--
A-GOZE50.000-N2-HR--16.00%-Psqurjbb3vT-2303zI+230--
Q-FINF31.000-Bm2-OV--79.50%-Rdahmavc3hW-1703qB+170--
FVHO7.000-JW-WWW--14.32%-Mkofuxbt3kC-503gG+50--
D-MAZP845.000-Dqq-III--66.36%-Xdvvwyko3rU-1203fO+120--
B-TMIF60.000-Pp3-GB----Rzlokfch3cB-6403bR+640--
Deal Comments
Lfngrgrngrd. Agy Dgvryqgrgxgrr ngxngxgxfq vgdfq rr g Yrxgx RH Tgffygxry rn $400,574,550, gd rn xnf Yygdxff Lfqryx qgxfq 5/3/2019.
Reinvestment Period (YRS)
7.22
WAL Test Period (YRS)
4

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research