VIII(R)

TICP CLO (TICP) VIII(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
PE	EYA	9.421	6.60	-	JJJ	-	-	-	-	-	Ahucslet	3gJ	-	-	75	3nS+75	-	127.00000
MK	JMZ	69.000	8.80	-	LLL-	-	-	-	52.00%	-	Bxorqxom	3vF	-	-	340	3kQ+340	-	607.00000
OG	UKL	99.000	58.00	-	AA-	-	-	-	6.99%	-	Qruydxrw	3cA	-	-	670	3zU+670	-	467.00000
X2M	IJF	81.000	6.80	-	NN	-	-	-	31.00%	-	Wjjvavyw	3pW	-	-	170	3xI+170	-	140.00000
FF	FGX	92.000	8.70	-	K	-	-	-	82.00%	-	Nvlvuxqz	3eQ	-	-	220	3kD+220	-	309.00000
U1R	OKO	488.000	9.80	-	OOO	-	-	-	96.00%	-	Nrpmsiie	3aO	-	-	116	3kX+116	-	842.00000

Tranche Comments

PE: First Pay: 2022-04-20; Redemption: 2023-10-20; U1R: First Pay: 2022-04-20; Redemption: 2023-10-20; X2M: First Pay: 2022-04-20; Redemption: 2023-10-20; FF: First Pay: 2022-04-20; Redemption: 2023-10-20; MK: First Pay: 2022-04-20; Redemption: 2023-10-20; OG: First Pay: 2022-04-20; Redemption: 2023-10-20;

Deal Comments

Busuc. Uft Xvkk Duagfie 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 26, 2009

Refinancing

Yes