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
Mke	MQS	43.230	-	-	YQ	AB	-	-	-	-	-	-	-	-	-	-	-	-
D-V	CKZ	42.700	-	-	JJ	WO	-	-	-	-	Bjhdetna	3xB	-	-	170	3hP+170	-	-
K-F	NVU	66.000	-	-	CC-	KY	-	-	-	-	Dyqwmdbn	3gC	-	-	705	3qA+705	-	-
Y-M-B	WVJ	867.200	-	-	KKK	SSS	-	-	-	-	Mhrzdrhq	3hW	-	-	127	3kD+127	-	-
I-A	HUG	70.000	-	-	S	KY	-	-	-	-	Uebxrsro	3rT	-	-	215	3rY+215	-	-
V	EZX	4.600	-	-	XXX	FA	-	-	-	-	Usxwkbos	3qK	-	-	55	3xP+55	-	-
M-U	VAQ	41.000	-	-	RRR-	FI	-	-	-	-	Oqdbvdbl	3bL	-	-	320	3jN+320	-	-
A-X-Z	IKB	4.000	-	-	ON	NNN	-	-	-	-	Uxekvwve	3iT	-	-	155	3aR+155	-	-

Tranche Comments

V: First Pay: 2020-04-15; Y-M-B: First Pay: 2020-04-15; A-X-Z: First Pay: 2020-04-15; D-V: First Pay: 2020-04-15; I-A: First Pay: 2020-04-15; M-U: First Pay: 2020-04-15; K-F: First Pay: 2020-04-15; Mke: First Pay: 2020-04-15;

Deal Comments

Gyxyp. Aqb-Aumm Yyavqnw 2.00.

Reinvestment Period (YRS)