| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | TICP XV (USD 433m) | TPG Inc (fka TPG Capital) | | USOA | Jan 22, 2020 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | VKX | 717.350 | 6.50 | - | XXX | OOO | - | - | 53.00% | - | Lrldkswt | 3pL | - | - | 128 | 3sO+128 | - | 865.00000 | | X | HBO | 91.800 | 7.30 | - | KK | NR | - | - | 79.70% | - | Jwxrkyvc | 3qE | - | - | 170 | 3vD+170 | - | 922.00000 | | Y | LNC | 78.940 | 6.10 | - | D | FL | - | - | 74.00% | - | Wylkjdbj | 3aT | - | - | 215 | 3eX+215 | - | 784.00000 | | J | PNU | 77.500 | 3.40 | - | NNN- | GZ | - | - | 55.46% | - | Wtxpstup | 3hQ | - | - | 315 | 3dI+315 | - | 586.00000 | | Trx | XAQ | 46.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | | Q | GFE | 29.200 | 28.80 | - | FF- | WU | - | - | 5.99% | - | Abpmscui | 3oQ | - | - | 615 | 3cT+615 | - | 237.00000 |
Tranche Comments D: Redemption: 2022-04-20;
X: Redemption: 2022-04-20;
Y: Redemption: 2022-04-20;
J: Redemption: 2022-04-20;
Q: Redemption: 2022-04-20; Deal Comments Mgg-Yzqq Agrugjh 2.00 Reinvestment Period (YRS) 3 Reinvestment Period End Date Sep 19, 2005 |
|
