| 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 |
|---|
| X | QWW | 93.240 | 8.70 | - | I | WX | - | - | 39.00% | - | Kjcsvqua | 3eO | - | - | 215 | 3iQ+215 | - | 458.00000 | | E | HRH | 342.590 | 5.20 | - | III | XXX | - | - | 69.00% | - | Rrypjpnv | 3hR | - | - | 128 | 3wP+128 | - | 525.00000 | | L | VEZ | 77.700 | 1.60 | - | SS | EC | - | - | 12.70% | - | Hbubxsdv | 3zW | - | - | 170 | 3fM+170 | - | 938.00000 | | Q | PAJ | 77.100 | 2.60 | - | BBB- | UB | - | - | 90.31% | - | Obhzxlrg | 3iT | - | - | 315 | 3hO+315 | - | 102.00000 | | Xqg | OBA | 60.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | | X | FRW | 55.700 | 57.40 | - | KK- | AJ | - | - | 6.35% | - | Vhxsjfcc | 3cZ | - | - | 615 | 3iH+615 | - | 470.00000 |
Tranche Comments E: Redemption: 2022-04-20;
L: Redemption: 2022-04-20;
X: Redemption: 2022-04-20;
Q: Redemption: 2022-04-20;
X: Redemption: 2022-04-20; Deal Comments Ghp-Gskk Eybrhfl 2.00 Reinvestment Period (YRS) 8 Reinvestment Period End Date Apr 7, 2021 |
|
