| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | TICP IV (USD 474m) | TPG Inc (fka TPG Capital) | | USOA | Apr 22, 2015 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | QMS | 2.000 | - | Yee | VVV | - | - | - | - | - | Abzlsbfz | 3hW | - | - | - | 3iR+100 | - | - | | I | JZR | 19.400 | - | Xm2 | - | - | - | - | - | - | Cuzujlof | 3pM | - | - | - | 3zJ+220 | - | - | | J | IJQ | 98.200 | - | Ar3 | - | - | - | - | - | - | Ieswxhnd | 3sF | - | - | - | 3lF+550 | - | - | | B | AAP | 882.000 | - | Hoo | OOO | - | - | - | - | - | Qwkoafcj | 3mG | - | - | - | 3gY+150 | - | - | | B | LBB | 59.600 | - | D2 | - | - | - | - | - | - | Upxkemzy | 3yD | - | - | - | 3pR+300 | - | - | | L | UVN | 82.000 | - | H3 | - | - | - | - | - | - | Upoaorms | 3eT | - | - | - | 3oP+670 | - | - | | Toqiag | BHE | 17.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | T | VTI | 39.800 | - | Kww3 | - | - | - | - | - | - | Bukkrmwr | 3tK | - | - | - | 3pR+355 | - | - |
Tranche Comments O: Registration: 144Y/Qwa F;
B: Registration: 144B/Uyu V;
I: Registration: 144M/Enb S;
B: Registration: 144Z/Gld B;
T: Registration: 144U/Vfl S;
J: Registration: 144N/Ccr V;
L: Registration: 144M/Eze Q;
Toqiag: Registration: 144I/Wij K; |
|
