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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
PRCD
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
J-2
JMQ
21.300
-
-
LL
YW
-
-
-
-
Uqqkbvhy
3sW
-
190
3aA+190
-
-
R-1m
IJI
6.200
-
-
UD
MMM
-
-
-
-
Cmxrrswn
3sH
-
170
3yB+170
-
-
Y
CMK
11.000
-
-
RRR-
IO
-
-
-
-
Zbxsqlzz
3iG
-
390
3hM+390
-
-
W
FTT
39.000
-
-
UU-
HQ
-
-
-
-
Vefuwjar
3hF
-
715
3lL+715
-
-
Y-1q
FGP
482.000
-
-
LLL
QQQ
-
-
-
-
Hjsmhays
3hN
-
134
3rP+134
-
-
Pou
XCB
52.100
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
I
FYF
85.000
-
-
K
GA
-
-
-
-
Eflvadlc
3oJ
-
270
3cW+270
-
-
Tranche Comments
Y-1q: First Pay: 2020-04-20; R-1m: First Pay: 2020-04-20; J-2: First Pay: 2020-04-20; I: First Pay: 2020-04-20; Y: First Pay: 2020-04-20; W: First Pay: 2020-04-20; Pou: First Pay: 2020-04-20;
Reinvestment Period (YRS)
1
Reset
Yes
WAL Test Period (YRS)
8
Commentary
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