FINSIGHT

TICP CLO

Deals

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A-1R	USD	254.400	-	-	AAA	-	-	-	-	-	Floating	3mL	-	108	3mL+108	-	-
A-2R	USD	49.600	-	-	AA	-	-	-	-	-	Floating	3mL	-	165	3mL+165	-	-
B-R	USD	24.000	-	-	A	-	-	-	-	-	Floating	3mL	-	220	3mL+220	-	-
C-R	USD	24.000	-	-	BBB-	-	-	-	-	-	Floating	3mL	-	325	3mL+325	-	-
D-R	USD	14.000	-	-	BB-	-	-	-	-	-	Floating	3mL	-	670	3mL+670	-	-

More Details

Tranche Comments

A-1R: First Pay: 2022-01-20; Redemption: 2022-12-01; A-2R: First Pay: 2022-01-20; Redemption: 2022-12-01; B-R: First Pay: 2022-01-20; Redemption: 2022-12-01; C-R: First Pay: 2022-01-20; Redemption: 2022-12-01; D-R: First Pay: 2022-01-20; Redemption: 2022-12-01;

Deal Comments

Refinancing. Non Call Period: 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 20, 2024

Refinancing

Yes

TPG Capital