XIV

TICP CLO (TICP) XIV

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

TPG Inc (fka TPG Capital)

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
N-2	QGT	39.900	-	-	LL	ZR	-	-	-	-	Oqwaobdi	3cY	-	-	190	3aH+190	-	-
E	WRU	77.000	-	-	P	OQ	-	-	-	-	Dlwjflcy	3jT	-	-	270	3aV+270	-	-
K	WXO	62.000	-	-	DDD-	XY	-	-	-	-	Jxbpclaw	3bW	-	-	390	3tU+390	-	-
Eyt	PKT	45.360	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
F	TLJ	64.000	-	-	CC-	FK	-	-	-	-	Uqvbwfay	3kL	-	-	715	3fV+715	-	-
G-1o	COK	7.200	-	-	MM	EEE	-	-	-	-	Wmmlbfht	3uU	-	-	170	3dC+170	-	-
B-1c	CJS	130.000	-	-	MMM	LLL	-	-	-	-	Hxmzzdeq	3qC	-	-	134	3sP+134	-	-

Tranche Comments

B-1c: First Pay: 2020-04-20; G-1o: First Pay: 2020-04-20; N-2: First Pay: 2020-04-20; E: First Pay: 2020-04-20; K: First Pay: 2020-04-20; F: First Pay: 2020-04-20; Eyt: First Pay: 2020-04-20;

Reinvestment Period (YRS)

WAL Test Period (YRS)