2025-1

TPG CLO (TPGCLO) 2025-1

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
Q	JLT	52.000	6.40	-	-	NN	-	-	24.00%	-	Bpxqutvn	KAJC	-	-	180	LYVB+180	-	-
C	ACO	69.000	7.40	-	-	D	-	-	92.00%	-	Hzqrlcmd	KLWU	-	-	210	JDFK+210	-	-
N-1	QTB	83.800	5.30	-	-	MMM-	-	-	48.00%	-	Nefakhlb	QYWH	-	-	335	HZWU+335	-	-
C	FNM	96.392	58.70	-	-	HH-	-	-	3.00%	-	Elfmryka	UOZJ	-	-	615	CNPL+615	-	-
R-2	JLJ	4.328	6.40	-	-	KKK-	-	-	85.62%	-	Crjiv	-	-	-	435	8.27%	-	-
Sud	PVO	77.100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
P-2	NVM	82.400	8.60	-	-	HHH	-	-	50.00%	-	Jcfbljdp	MUST	-	-	170	BHHL+170	-	-
M-1	VRH	148.000	3.80	Nff	-	-	-	-	75.00%	-	Whbvjwxt	CIGT	-	-	137	NSIP+137	-	-
N-T	UQF	428.000	2.40	Yvv	-	-	-	-	18.00%	-	Trehzsob	CWMF	-	-	137	LVDN+137	-	-

Tranche Comments

N-T: First Pay: 2026-04-15; Redemption: 2027-07-15; Registration: 144Q/Ulu H; M-1: First Pay: 2026-04-15; Redemption: 2027-07-15; Registration: 144U/Vwj G; P-2: First Pay: 2026-04-15; Redemption: 2027-07-15; Registration: 144U/Dkv G; Q: First Pay: 2026-04-15; Redemption: 2027-07-15; Registration: 144T/Eeq J; C: First Pay: 2026-04-15; Redemption: 2027-07-15; Registration: 144M/Kzk D; N-1: First Pay: 2026-04-15; Redemption: 2027-07-15; Registration: 144K/Xsl R; R-2: First Pay: 2026-04-15; Redemption: 2027-07-15; Registration: 144H/Dpn Q; C: First Pay: 2026-04-15; Redemption: 2027-07-15; Registration: 144H/Ojc Y; Sud: First Pay: 2026-04-15; Redemption: 2027-07-15; Registration: 144H/Jux C;

Deal Comments

Yhz-Vkzz Cafehgp 2.00

Pricing Speed

20 WKU

Reinvestment Period (YRS)

Reinvestment Period End Date

Apr 25, 2018

WAL Test Period (YRS)

WAL Test Period End Date

Dec 23, 2017