| 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 |
|---|
| A-C | MOU | 1.500 | - | - | ZZZ | - | - | - | - | - | Edtseect | 3aQ | - | - | 60 | 3vX+60 | - | - | | P-Z2 | HNI | 880.000 | - | - | PPP | - | - | - | 78.00% | - | Ezebvlhp | 3rF | - | - | 112 | 3qJ+112 | - | - | | O-R2 | JJK | 67.000 | - | - | KK | - | - | - | 47.00% | - | Kujnkkqn | 3aH | - | - | 150 | 3xV+150 | - | - | | A-N2 | BRE | 29.000 | - | - | MMM- | - | - | - | 82.60% | - | Wyyvcxaw | 3sM | - | - | 290 | 3pB+290 | - | - | | Tlqgef | GBB | 5.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | G-Q2 | ISL | 48.000 | - | - | FF- | - | - | - | 5.90% | - | Qyzsfzkn | 3oP | - | - | 625 | 3uT+625 | - | - | | W-I2 | GHB | 80.000 | - | - | C | - | - | - | 74.10% | - | Trxkyhfa | 3lO | - | - | 190 | 3nS+190 | - | - |
Tranche Comments A-C: First Pay: 2021-04-15; Redemption: 2023-01-15;
P-Z2: First Pay: 2021-04-15; Redemption: 2023-01-15;
O-R2: First Pay: 2021-04-15; Redemption: 2023-01-15;
W-I2: First Pay: 2021-04-15; Redemption: 2023-01-15;
A-N2: First Pay: 2021-04-15; Redemption: 2023-01-15;
G-Q2: First Pay: 2021-04-15; Redemption: 2023-01-15;
Tlqgef: First Pay: 2021-04-15; Redemption: 2023-01-15; Deal Comments Bxxxu. Xbz Wxuu Gxcnbrw 2.00 Reinvestment Period (YRS) 9 Reinvestment Period End Date Feb 18, 2000 |
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