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Market Data
Pricing
Solutions
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Market Overview
Collateralized Loans (CLOs)
Broadly Syndicated
Parent Companies
TPG Inc (fka TPG Capital)
TICP CLO
VII(R)
TICP CLO (TICP) VII(R)
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
ABS
CLOS
PRCD
TICP VII(R) (USD 371m)
TPG Inc (fka TPG Capital)
CTI
USOA
Mar 14, 2024
Class
CCY
SIZE (M)
WAL
MO
SP
FI
DR
KR
C/E
LTV
TYPE
BNCH
IPT
GDNC
SPRD
CPN
YLD
PRICE
H-A-F2
LYM
626.300
-
-
OOO
-
-
-
78.60%
-
Dqjohqlm
ZLCZ
-
-
130
KNWD+130
-
-
P-E2
YNS
10.700
-
-
KK
-
-
-
47.70%
-
Gmkhwsee
KVMI
-
-
190
TJFK+190
-
-
Tranche Comments
H-A-F2: First Pay: 2024-04-15; Redemption: 2025-04-15; Registration: 144F/Vaj C; P-E2: First Pay: 2024-04-15; Redemption: 2025-04-15; Registration: 144U/Ymc L;
Deal Comments
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Reinvestment Period (YRS)
9
Reinvestment Period End Date
Dec 7, 2021
Commentary
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