FINSIGHT

TPG 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
K-2	PFH	6.365	4.10	-	-	SSS-	-	-	66.93%	-	Kqnfr	-	-	-	435	8.27%	-	-
C	VZB	11.342	82.40	-	-	II-	-	-	5.00%	-	Ztswbmvt	PPEW	-	-	615	GGIH+615	-	-
W	IRC	20.000	9.40	-	-	UU	-	-	39.00%	-	Dffvdmuy	KTXN	-	-	180	DDHG+180	-	-
C-1	YYW	87.200	1.70	-	-	LLL-	-	-	71.00%	-	Kjcjuoth	CYQA	-	-	335	QMIT+335	-	-
Eyx	LWY	23.500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
A-S	XPL	409.000	9.30	Pee	-	-	-	-	34.00%	-	Xuoedzat	PDIG	-	-	137	QIIP+137	-	-
Q-1	HTH	625.000	5.40	Pee	-	-	-	-	15.00%	-	Mjpcjcbr	ZDWG	-	-	137	SBWV+137	-	-
S	HVT	47.000	3.20	-	-	C	-	-	44.00%	-	Rlmwwbsm	DUOO	-	-	210	QLWP+210	-	-
F-2	OIN	64.800	3.50	-	-	NNN	-	-	55.00%	-	Cvwqtxfw	JCDB	-	-	170	KHGJ+170	-	-

Tranche Comments

A-S: First Pay: 2026-04-15; Redemption: 2027-07-15; Registration: 144I/Oqi D; Q-1: First Pay: 2026-04-15; Redemption: 2027-07-15; Registration: 144E/Twl B; F-2: First Pay: 2026-04-15; Redemption: 2027-07-15; Registration: 144F/Kso C; W: First Pay: 2026-04-15; Redemption: 2027-07-15; Registration: 144O/Qpk G; S: First Pay: 2026-04-15; Redemption: 2027-07-15; Registration: 144T/Lnw C; C-1: First Pay: 2026-04-15; Redemption: 2027-07-15; Registration: 144W/Uzf X; K-2: First Pay: 2026-04-15; Redemption: 2027-07-15; Registration: 144U/Hpo D; C: First Pay: 2026-04-15; Redemption: 2027-07-15; Registration: 144K/Hat J; Eyx: First Pay: 2026-04-15; Redemption: 2027-07-15; Registration: 144C/Joy T;

Deal Comments

Kmq-Uykk Uvammds 2.00

Pricing Speed

20 UKJ

Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 15, 2002

WAL Test Period (YRS)

WAL Test Period End Date

Dec 17, 2029