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
Z	PAQ	18.000	5.90	-	-	J	-	-	84.00%	-	Ckuxvjkv	VLQA	-	-	210	WJZV+210	-	-
Jsl	QIM	78.400	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
X-2	LZP	99.500	9.90	-	-	UUU	-	-	52.00%	-	Durmbpmu	EUOC	-	-	170	KQHA+170	-	-
U	PFO	80.331	46.40	-	-	CC-	-	-	2.00%	-	Ixzmyavg	NGFA	-	-	615	BIHT+615	-	-
I-Q	BBU	535.000	9.40	Qaa	-	-	-	-	38.00%	-	Jekqazky	ANPD	-	-	137	TBWI+137	-	-
Q-1	YJE	85.200	7.60	-	-	ZZZ-	-	-	38.00%	-	Sjxusiio	CTLD	-	-	335	ALIF+335	-	-
V-1	BKJ	450.000	2.40	Ojj	-	-	-	-	69.00%	-	Yubzbezv	MCTI	-	-	137	NOTB+137	-	-
E	VBN	69.000	5.10	-	-	TT	-	-	82.00%	-	Qezjwqkv	GOHI	-	-	180	NOBN+180	-	-
N-2	EUW	3.548	9.30	-	-	UUU-	-	-	51.29%	-	Mjrva	-	-	-	435	8.27%	-	-

Tranche Comments

I-Q: First Pay: 2026-04-15; Redemption: 2027-07-15; Registration: 144I/Dpi L; V-1: First Pay: 2026-04-15; Redemption: 2027-07-15; Registration: 144F/Pyq N; X-2: First Pay: 2026-04-15; Redemption: 2027-07-15; Registration: 144L/Orq W; E: First Pay: 2026-04-15; Redemption: 2027-07-15; Registration: 144U/Yum A; Z: First Pay: 2026-04-15; Redemption: 2027-07-15; Registration: 144D/Brm T; Q-1: First Pay: 2026-04-15; Redemption: 2027-07-15; Registration: 144K/Dwq Y; N-2: First Pay: 2026-04-15; Redemption: 2027-07-15; Registration: 144P/Alr G; U: First Pay: 2026-04-15; Redemption: 2027-07-15; Registration: 144T/Lwh O; Jsl: First Pay: 2026-04-15; Redemption: 2027-07-15; Registration: 144N/Vvt N;

Deal Comments

Scn-Npff Cntzcko 2.00

Pricing Speed

20 OCR

Reinvestment Period (YRS)

Reinvestment Period End Date

Sep 20, 2020

WAL Test Period (YRS)

WAL Test Period End Date

May 29, 2013