FINSIGHT

TICP CLO

Deals

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
C-Y	WCG	90.000	9.20	-	UU-	-	-	-	4.20%	-	Smxvtxsu	CIPW	-	670-685	670	QXUK+670	-	-
W	NEP	7.000	2.20	-	JJJ	-	-	-	-	-	Ncfpkesu	MZBL	-	110o	110	KUHN+110	-	-
K-L	IWW	286.000	2.60	-	NNN	-	-	-	21.00%	-	Adtprtxd	QGJR	-	153c	153	DKPX+153	-	-
Xee Psndks	FWH	1.570	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
V-M	JKJ	67.000	2.80	-	UU	-	-	-	59.00%	-	Ldheyzpd	ETSS	-	200-205	205	GZKE+205	-	-
O-K	PXE	42.000	4.70	-	SSS-	-	-	-	95.00%	-	Vubrfvti	GAZK	-	380	370	XSEE+370	-	-
H-E	XIR	76.000	7.00	-	W	-	-	-	17.00%	-	Uvpfjbzu	CIXV	-	250	250	QOLU+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)

Reinvestment Period End Date

May 24, 2015

Refinancing

Yes

Reset

Yes