VII(R)

TICP CLO (TICP) VII(R)

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
I-A	RUT	89.000	-	-	UUU-	HW	-	-	-	-	Wuxberco	3tW	-	-	320	3yT+320	-	-
E	NHZ	4.200	-	-	MMM	IT	-	-	-	-	Qrzyoclg	3gZ	-	-	55	3vZ+55	-	-
M-W-Q	OSF	6.000	-	-	ZW	ZZZ	-	-	-	-	Kkhmlxen	3xV	-	-	155	3tR+155	-	-
B-Q	AVZ	78.000	-	-	R	LK	-	-	-	-	Mbemdtsj	3gJ	-	-	215	3dF+215	-	-
B-Q	KLV	36.000	-	-	SS-	CB	-	-	-	-	Gbhesrxv	3mY	-	-	705	3hP+705	-	-
Eky	GMD	84.150	-	-	YA	XW	-	-	-	-	-	-	-	-	-	-	-	-
E-P-T	GWN	403.200	-	-	III	FFF	-	-	-	-	Zuoxqtzz	3mN	-	-	127	3wB+127	-	-
G-V	NJG	83.400	-	-	UU	NU	-	-	-	-	Peampabk	3iJ	-	-	170	3qR+170	-	-

Tranche Comments

E: First Pay: 2020-04-15; E-P-T: First Pay: 2020-04-15; M-W-Q: First Pay: 2020-04-15; G-V: First Pay: 2020-04-15; B-Q: First Pay: 2020-04-15; I-A: First Pay: 2020-04-15; B-Q: First Pay: 2020-04-15; Eky: First Pay: 2020-04-15;

Deal Comments

Tpwps. Buv-Jmvv Vpjpury 2.00.

Reinvestment Period (YRS)