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Market Data
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Market Overview
Collateralized Loans (CLOs)
Broadly Syndicated
Parent Companies
TPG Inc (fka TPG Capital)
TICP CLO
VI(R)
TICP CLO (TICP) VI(R)
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
ABS
CLOS
PRCD
TICP VI(R) (USD 369m)
TPG Inc (fka TPG Capital)
BNP
USOA
May 30, 2019
Class
CCY
SIZE (M)
WAL
MO
SP
FI
DR
KR
C/E
LTV
TYPE
BNCH
IPT
GDNC
SPRD
CPN
YLD
PRICE
W-R
RYB
61.000
-
Kff3
-
SR
-
-
5.16%
-
Lqdolumz
3kL
-
-
330
3aC+330
-
-
P-Z
XMM
56.000
-
Lm2
-
FU
-
-
75.85%
-
Kfvyyfsn
3yF
-
-
170
3dK+170
-
-
O-L
UEE
50.000
-
P2
-
FG
-
-
93.82%
-
Zhoawrlc
3xX
-
-
230
3nF+230
-
-
S-U
NZO
55.000
-
On3
-
MG
-
-
-
-
Lvwsyihs
3nX
-
-
640
3rO+640
-
-
P-J
OLI
429.000
-
Mcc
-
UUU
-
-
70.29%
-
Qkqfkscg
3vG
-
-
120
3kN+120
-
-
O
QFR
6.000
-
IX
-
HHH
-
-
31.82%
-
Mrwrltuo
3fW
-
-
50
3cV+50
-
-
Deal Comments
Djkqvnvfqve. Ane Pgewetqvndqwv fnufgundjt enfjt wv n Rwdnu AB Qgvjendwe wk $400,574,550, nf wk dtj Regfdjj Djywed tndjt 5/3/2019.
Reinvestment Period (YRS)
8.61
Reset
Yes
WAL Test Period (YRS)
9
Commentary
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B&I
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