| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | TICP VI(R) (USD 374m) | 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 |
|---|
| Joxhxh | UUR | 5.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | Z-M2 | QUU | 40.000 | - | - | BBB- | - | - | - | 55.70% | - | Nvccbykm | 3vS | - | - | 290 | 3mP+290 | - | - | | L-Q2 | XXL | 59.000 | - | - | EE- | - | - | - | 9.10% | - | Sprdwcvp | 3qR | - | - | 625 | 3qM+625 | - | - | | O-W | RVB | 1.800 | - | - | HHH | - | - | - | - | - | Usjyjbdc | 3iN | - | - | 60 | 3aT+60 | - | - | | M-Y2 | YXO | 108.000 | - | - | EEE | - | - | - | 25.00% | - | Lkwkpdwv | 3jY | - | - | 112 | 3mH+112 | - | - | | Y-T2 | CKN | 62.000 | - | - | LL | - | - | - | 31.00% | - | Quyzaahc | 3qL | - | - | 150 | 3eJ+150 | - | - | | W-V2 | VOR | 20.000 | - | - | V | - | - | - | 13.30% | - | Ivevewlg | 3tZ | - | - | 190 | 3zP+190 | - | - |
Tranche Comments O-W: First Pay: 2021-04-15; Redemption: 2023-01-15;
M-Y2: First Pay: 2021-04-15; Redemption: 2023-01-15;
Y-T2: First Pay: 2021-04-15; Redemption: 2023-01-15;
W-V2: First Pay: 2021-04-15; Redemption: 2023-01-15;
Z-M2: First Pay: 2021-04-15; Redemption: 2023-01-15;
L-Q2: First Pay: 2021-04-15; Redemption: 2023-01-15;
Joxhxh: First Pay: 2021-04-15; Redemption: 2023-01-15; Deal Comments Ofufc. Qug Kccc Cfbkuse 2.00 Reinvestment Period (YRS) 7 Reinvestment Period End Date Feb 6, 2003 |
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