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
M-C	QHV	93.000	9.00	-	D	-	-	-	20.00%	-	Gwmqruld	ZUVQ	-	250	250	UKJY+250	-	-
Z	QHQ	1.000	5.70	-	TTT	-	-	-	-	-	Dqxftilb	KHIZ	-	110h	110	DQKE+110	-	-
O-A	XYN	490.000	9.60	-	LLL	-	-	-	42.00%	-	Gcodwxsz	GBIY	-	153c	153	LJEW+153	-	-
H-J	MJT	35.000	5.40	-	FF-	-	-	-	7.60%	-	Eeyrwfly	YZTV	-	670-685	670	GAWI+670	-	-
Ijj Mxljfb	VUV	5.880	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
Z-C	MGB	24.000	3.70	-	QQ	-	-	-	67.00%	-	Quadmfoa	WLDZ	-	200-205	205	KDTG+205	-	-
Z-P	OSS	93.000	5.70	-	UUU-	-	-	-	40.00%	-	Ffymthob	PCYG	-	380	370	UWHC+370	-	-

Tranche Comments

Z: First Pay: 2024-10-25; Redemption: 2026-04-25; Registration: 144U/Ndw D; O-A: First Pay: 2024-10-25; Redemption: 2026-04-25; Registration: 144L/Qev F; Z-C: First Pay: 2024-10-25; Redemption: 2026-04-25; Registration: 144L/Mfe J; M-C: First Pay: 2024-10-25; Redemption: 2026-04-25; Registration: 144O/Ocz B; Z-P: First Pay: 2024-10-25; Redemption: 2026-04-25; Registration: 144H/Ftb G; H-J: First Pay: 2024-10-25; Redemption: 2026-04-25; Registration: 144Q/Tsy D; Ijj Mxljfb: First Pay: 2024-10-25; Redemption: 2026-04-25; Registration: 144Y/Qhj L;

Deal Comments

Akekv. Wpb Chww Wkpjpfx 2.00

Pricing Speed

20% LCF

Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 4, 2001