TICP CLO

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
TICP XI(R) (USD 370m)TPG Inc (fka TPG Capital)USOA
Mar 26, 2024
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
C-YWCG90.0009.20-UU----4.20%-SmxvtxsuCIPW-670-685670QXUK+670--
WNEP7.0002.20-JJJ-----NcfpkesuMZBL-110o110KUHN+110--
K-LIWW286.0002.60-NNN---21.00%-AdtprtxdQGJR-153c153DKPX+153--
Xee PsndksFWH1.570---------------Retained
V-MJKJ67.0002.80-UU---59.00%-LdheyzpdETSS-200-205205GZKE+205--
O-KPXE42.0004.70-SSS----95.00%-VubrfvtiGAZK-380370XSEE+370--
H-EXIR76.0007.00-W---17.00%-UvpfjbzuCIXV-250250QOLU+250--
Tranche Comments
W: First Pay: 2024-10-25; Redemption: 2026-04-25; Registration: 144O/Cik G; K-L: First Pay: 2024-10-25; Redemption: 2026-04-25; Registration: 144U/Nhh J; V-M: First Pay: 2024-10-25; Redemption: 2026-04-25; Registration: 144G/Bul W; H-E: First Pay: 2024-10-25; Redemption: 2026-04-25; Registration: 144I/Zei E; O-K: First Pay: 2024-10-25; Redemption: 2026-04-25; Registration: 144X/Czr B; C-Y: First Pay: 2024-10-25; Redemption: 2026-04-25; Registration: 144N/Aua B; Xee Psndks: First Pay: 2024-10-25; Redemption: 2026-04-25; Registration: 144J/Aai U;
Deal Comments
Xqjqb. Qwb Ewuu Tqpcweo 2.00
Pricing Speed
20% FVS
Reinvestment Period (YRS)
8
Reinvestment Period End Date
May 24, 2015
Refinancing
Yes
Reset
Yes

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B&I

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Research