XI(R)

TICP CLO (TICP) XI(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
Mvv Brkvgw	YSM	5.910	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
M-D	WXO	54.000	7.00	-	W	-	-	-	76.00%	-	Qlrfhfcc	CVLE	-	250	250	VNNZ+250	-	-
A-W	LAR	96.000	7.30	-	OOO-	-	-	-	96.00%	-	Prmypykj	WMOB	-	380	370	YWUQ+370	-	-
I-Z	OAS	77.000	8.20	-	HH	-	-	-	10.00%	-	Jcmwytmx	MXIJ	-	200-205	205	MZBD+205	-	-
K-O	TYA	80.000	2.70	-	EE-	-	-	-	2.90%	-	Hppuppuy	MTXO	-	670-685	670	WEZH+670	-	-
O	HSI	8.000	2.70	-	HHH	-	-	-	-	-	Nwfjptbe	XIEV	-	110y	110	VITJ+110	-	-
M-M	EZM	817.000	8.10	-	JJJ	-	-	-	45.00%	-	Twqzduoj	AIFP	-	153j	153	QJIC+153	-	-

Tranche Comments

O: First Pay: 2024-10-25; Redemption: 2026-04-25; Registration: 144G/Lhi Y; M-M: First Pay: 2024-10-25; Redemption: 2026-04-25; Registration: 144M/Jpp D; I-Z: First Pay: 2024-10-25; Redemption: 2026-04-25; Registration: 144O/Kcc R; M-D: First Pay: 2024-10-25; Redemption: 2026-04-25; Registration: 144G/Qqn L; A-W: First Pay: 2024-10-25; Redemption: 2026-04-25; Registration: 144V/Pqi E; K-O: First Pay: 2024-10-25; Redemption: 2026-04-25; Registration: 144V/Dfx F; Mvv Brkvgw: First Pay: 2024-10-25; Redemption: 2026-04-25; Registration: 144Z/Ael F;

Deal Comments

Vkbku. Wwq Ugcc Ekrxwlo 2.00

Pricing Speed

20% KVO

Reinvestment Period (YRS)

Reinvestment Period End Date

Apr 13, 2007