| 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 |
|---|
| U-N | QCL | 5.200 | - | - | UUU | - | - | - | - | - | Nevaqsrj | 3eL | - | - | 60 | 3hM+60 | - | - | | I-M2 | MZZ | 751.000 | - | - | SSS | - | - | - | 13.00% | - | Twqusyky | 3jY | - | - | 112 | 3nD+112 | - | - | | U-K2 | FOZ | 63.000 | - | - | V | - | - | - | 47.50% | - | Tzleyzua | 3iT | - | - | 190 | 3aC+190 | - | - | | Ovqajb | UVY | 8.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | T-Q2 | KVE | 72.000 | - | - | FFF- | - | - | - | 57.10% | - | Qjsjukly | 3oS | - | - | 290 | 3wA+290 | - | - | | V-A2 | NXK | 25.000 | - | - | ZZ | - | - | - | 14.00% | - | Dlohcaza | 3eC | - | - | 150 | 3dN+150 | - | - | | U-A2 | RQH | 29.000 | - | - | HH- | - | - | - | 5.40% | - | Rysumqci | 3jO | - | - | 625 | 3hK+625 | - | - |
Tranche Comments U-N: First Pay: 2021-04-15; Redemption: 2023-01-15;
I-M2: First Pay: 2021-04-15; Redemption: 2023-01-15;
V-A2: First Pay: 2021-04-15; Redemption: 2023-01-15;
U-K2: First Pay: 2021-04-15; Redemption: 2023-01-15;
T-Q2: First Pay: 2021-04-15; Redemption: 2023-01-15;
U-A2: First Pay: 2021-04-15; Redemption: 2023-01-15;
Ovqajb: First Pay: 2021-04-15; Redemption: 2023-01-15; Deal Comments Awkwf. Fce Uoww Lwafcfm 2.00 Reinvestment Period (YRS) 6 Reinvestment Period End Date Sep 16, 2022 |
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