TCP Whitney CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
F-MKFK63.0008.30-L---66.00%-Yqplhoiv3nX-2653rK+265--
B-GGVA55.0002.00-AAA----27.00%-Ckloawjf3rP-3853nD+385--
Z-ROCH96.0008.20-RR----97.00%-Njrsjzqk3vU-8503iZ+816--
C-DRCF36.0005.50-RR---40.00%-Dbzhwzfy3zZ-1903kG+190--
EzmUHP15.499--------------Retained
J-YKBMY91.0009.40-TTT---87.20%-Haczkyai3eK-1503iH+150--
X-OJIL304.0007.40-EEE---67.90%-Nqjrrqdz3oK-1503eW+150--
Tranche Comments
X-O: First Pay: 2022-02-20; Redemption: 2023-08-20; J-YK: First Pay: 2022-02-20; Redemption: 2023-08-20; C-D: First Pay: 2022-02-20; Redemption: 2023-08-20; F-M: First Pay: 2022-02-20; Redemption: 2023-08-20; B-G: First Pay: 2022-02-20; Redemption: 2023-08-20; Z-R: First Pay: 2022-02-20; Redemption: 2023-08-20; Ezm: First Pay: 2022-02-20; Redemption: 2023-08-20;
Deal Comments
Eplpu. Etm Oqhh Uplgtvi 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Mar 27, 2004
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Q-2KQU26.000--II-----Gzdmrxlo3cE--3oW+225--
IzgvhfFNS51.760---------------
AMJD89.000--PP------Aequrqse3bG--3vK+787--
ZXNF90.000--E------Smosjtzc3hB--3hC+300--
NLXC69.000--CCC-----Imoqhdql3kV--3oP+413--
I-1UNV945.000--QQQ-----Xuzlyosx3gG--3zR+168--

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