FINSIGHT

TCP Whitney CLO

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Tennenbaum Capital Partners

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
I-XI	APP	80.000	6.10	-	PPP	-	-	-	43.10%	-	Vxqzfmyy	3lK	-	-	150	3dG+150	-	-
H-M	KRG	60.000	5.10	-	C	-	-	-	39.00%	-	Ilosdcjh	3kR	-	-	265	3wE+265	-	-
Qcc	ORT	11.837	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
I-E	UQR	29.000	6.90	-	GG	-	-	-	88.00%	-	Aeyoyaux	3tP	-	-	190	3cU+190	-	-
V-R	ERG	83.000	9.00	-	FFF-	-	-	-	61.00%	-	Iqkcwuuy	3pR	-	-	385	3iL+385	-	-
E-A	NJE	135.000	5.70	-	NNN	-	-	-	43.20%	-	Srbrqojs	3hE	-	-	150	3vU+150	-	-
M-F	JML	65.000	9.30	-	NN-	-	-	-	65.00%	-	Rutaptmg	3mF	-	-	850	3nB+816	-	-

Tranche Comments

E-A: First Pay: 2022-02-20; Redemption: 2023-08-20; I-XI: First Pay: 2022-02-20; Redemption: 2023-08-20; I-E: First Pay: 2022-02-20; Redemption: 2023-08-20; H-M: First Pay: 2022-02-20; Redemption: 2023-08-20; V-R: First Pay: 2022-02-20; Redemption: 2023-08-20; M-F: First Pay: 2022-02-20; Redemption: 2023-08-20; Qcc: First Pay: 2022-02-20; Redemption: 2023-08-20;

Deal Comments

Ggugt. Tmf Eagg Agqumxk 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jan 2, 2000