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
O	JNP	81.000	-	-	EEE-	DO	-	-	-	-	Tbpjjqzo	3hI	-	-	390	3rC+390	-	-
Z-1z	CMT	580.000	-	-	JJJ	QQQ	-	-	-	-	Xcpwevus	3qS	-	-	134	3vP+134	-	-
U-1w	ISA	7.600	-	-	SR	BBB	-	-	-	-	Prfqzlmp	3xM	-	-	170	3mL+170	-	-
C-2	OGV	70.800	-	-	CC	HG	-	-	-	-	Oqqaxxlz	3yO	-	-	190	3qI+190	-	-
U	UHI	91.000	-	-	D	XW	-	-	-	-	Sldzbemh	3zV	-	-	270	3kV+270	-	-
Q	YHG	39.000	-	-	OO-	SR	-	-	-	-	Ncpdawox	3iM	-	-	715	3cX+715	-	-
Cys	FKY	20.670	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Tranche Comments

Z-1z: First Pay: 2020-04-20; U-1w: First Pay: 2020-04-20; C-2: First Pay: 2020-04-20; U: First Pay: 2020-04-20; O: First Pay: 2020-04-20; Q: First Pay: 2020-04-20; Cys: First Pay: 2020-04-20;

Reinvestment Period (YRS)

WAL Test Period (YRS)