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
N-C-F	IMM	575.500	-	-	QQQ	GGG	-	-	-	-	Pshfraex	3yL	-	-	127	3eS+127	-	-
E-Y	VOS	59.000	-	-	DD-	XZ	-	-	-	-	Zzwcfklo	3fA	-	-	705	3fG+705	-	-
Pcd	ICF	53.720	-	-	DC	WM	-	-	-	-	-	-	-	-	-	-	-	-
X-W-P	APS	7.000	-	-	AF	WWW	-	-	-	-	Dmrjrzdc	3eH	-	-	155	3uM+155	-	-
K-N	LTK	52.800	-	-	RR	UU	-	-	-	-	Xevpqxap	3yD	-	-	170	3aU+170	-	-
B-C	OUE	77.000	-	-	GGG-	XH	-	-	-	-	Osuloqtu	3sY	-	-	320	3zY+320	-	-
P	LXT	7.600	-	-	EEE	TG	-	-	-	-	Jpujtdui	3sL	-	-	55	3iF+55	-	-
A-T	EVW	40.000	-	-	A	ZG	-	-	-	-	Mhkzfmny	3wA	-	-	215	3lP+215	-	-

Tranche Comments

P: First Pay: 2020-04-15; N-C-F: First Pay: 2020-04-15; X-W-P: First Pay: 2020-04-15; K-N: First Pay: 2020-04-15; A-T: First Pay: 2020-04-15; B-C: First Pay: 2020-04-15; E-Y: First Pay: 2020-04-15; Pcd: First Pay: 2020-04-15;

Deal Comments

Kpypu. Koy-Yghh Ppvroex 2.00.

Reinvestment Period (YRS)

Reset

Yes