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Market Overview
Collateralized Loans (CLOs)
Broadly Syndicated
Parent Companies
TPG Inc (fka TPG Capital)
TICP CLO
XIV
TICP CLO (TICP) XIV
ABS
CLOS
TICP XIV (USD 402m)
TPG Inc (fka TPG Capital)
CTI
USOA
Aug 7, 2019
Class
CCY
SZE(M)
WAL
MO
SP
FI
DR
KR
C/E
LTV
TYPE
BNCH
GDNC
SPRD
CPN
YLD
PRICE
Y
LMZ
39.000
-
-
SSS-
ZC
-
-
-
-
Iwjecywy
3uF
-
390
3fI+390
-
-
K
EHO
82.000
-
-
PP-
JW
-
-
-
-
Jxdwdurw
3nE
-
715
3aK+715
-
-
Afv
XMD
83.440
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Y-1k
ZTF
209.000
-
-
HHH
EEE
-
-
-
-
Evvyjahu
3qK
-
134
3yL+134
-
-
C-2
ROF
48.600
-
-
JJ
WG
-
-
-
-
Dbwhyzzd
3oR
-
190
3nJ+190
-
-
M
MPG
58.000
-
-
Z
TU
-
-
-
-
Ohqjuwoa
3mJ
-
270
3hX+270
-
-
I-1y
XGK
1.800
-
-
ZY
OOO
-
-
-
-
Drfaoshp
3gP
-
170
3xX+170
-
-
Hide Details
Tranche Comments
Y-1k: First Pay: 2020-04-20; I-1y: First Pay: 2020-04-20; C-2: First Pay: 2020-04-20; M: First Pay: 2020-04-20; Y: First Pay: 2020-04-20; K: First Pay: 2020-04-20; Afv: First Pay: 2020-04-20;
Reinvestment Period (YRS)
4
WAL Test Period (YRS)
1
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