XIV(R)

TICP CLO (TICP) XIV(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
T-2J	TKJ	23.300	-	-	EE	-	-	-	-	-	Bzqmlwzh	3rL	-	-	165	3aF+165	-	-
H-1I	CVM	814.500	-	-	BBB	-	-	-	-	-	Xkzklhzc	3hF	-	-	108	3jE+108	-	-
C-B	MEO	64.000	-	-	MM-	-	-	-	-	-	Yyxblute	3tR	-	-	670	3eZ+670	-	-
W-Q	HEA	80.000	-	-	R	-	-	-	-	-	Ilhfzwci	3fT	-	-	220	3kS+220	-	-
N-R	AOU	12.000	-	-	QQQ-	-	-	-	-	-	Sdfaucul	3bQ	-	-	325	3mA+325	-	-

Tranche Comments

H-1I: First Pay: 2022-01-20; Redemption: 2022-12-01; T-2J: First Pay: 2022-01-20; Redemption: 2022-12-01; W-Q: First Pay: 2022-01-20; Redemption: 2022-12-01; N-R: First Pay: 2022-01-20; Redemption: 2022-12-01; C-B: First Pay: 2022-01-20; Redemption: 2022-12-01;

Deal Comments

Qfmtjmjptjb. Ifj Ommm Rfutfjn 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Sep 9, 2013