| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | TICP VI(R) (USD 371m) | TPG Inc (fka TPG Capital) | | USOA | Feb 8, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G-R2 | TLY | 40.000 | - | - | R | - | - | - | 68.50% | - | Nbvzcssw | 3rT | - | - | 190 | 3eH+190 | - | - | | D-N2 | XUV | 444.000 | - | - | AAA | - | - | - | 82.00% | - | Brjplmhw | 3jO | - | - | 112 | 3yF+112 | - | - | | Gkmsns | EVT | 1.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | Z-C2 | OFH | 27.000 | - | - | HHH- | - | - | - | 11.20% | - | Uhkydhyf | 3dY | - | - | 290 | 3xD+290 | - | - | | K-V | FWW | 7.400 | - | - | CCC | - | - | - | - | - | Ocqrsxzx | 3yU | - | - | 60 | 3aS+60 | - | - | | H-Y2 | GNF | 43.000 | - | - | YY- | - | - | - | 8.30% | - | Xeuovbem | 3wA | - | - | 625 | 3vW+625 | - | - | | F-K2 | LPK | 84.000 | - | - | TT | - | - | - | 25.00% | - | Kvopufrh | 3yA | - | - | 150 | 3zU+150 | - | - |
Tranche Comments K-V: First Pay: 2021-04-15; Redemption: 2023-01-15;
D-N2: First Pay: 2021-04-15; Redemption: 2023-01-15;
F-K2: First Pay: 2021-04-15; Redemption: 2023-01-15;
G-R2: First Pay: 2021-04-15; Redemption: 2023-01-15;
Z-C2: First Pay: 2021-04-15; Redemption: 2023-01-15;
H-Y2: First Pay: 2021-04-15; Redemption: 2023-01-15;
Gkmsns: First Pay: 2021-04-15; Redemption: 2023-01-15; Deal Comments Vccch. Yxy Moll Acnkxuz 2.00 Reinvestment Period (YRS) 8 Reinvestment Period End Date Oct 3, 2002 |
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