| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | TICP XIII(R) (USD 397m) | TPG Inc (fka TPG Capital) | | USOA | Apr 20, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | GIU | 6.700 | - | - | KKK | - | - | - | - | - | Nsermivz | 3lO | - | 80a | 80 | 3lC+80 | - | - | | S-X | UEX | 68.700 | - | - | T | - | - | - | 25.90% | - | Jhlwqlxq | 3pE | - | 210-220 | 315 | 3zJ+315 | - | - | | X-R | JRV | 82.100 | - | - | YY | - | - | - | 59.20% | - | Nechjiyt | 3kS | - | 165-170 | 210 | 3cQ+210 | - | - | | K-G | EFW | 26.400 | - | - | FFF- | - | - | - | 14.20% | - | Bvqczfnv | 3cS | - | 315-325 | 635 | 3jF+620 | - | - | | G-F | LGL | 54.620 | - | - | ZZ- | - | - | - | 4.80% | - | - | - | - | - | - | - | - | Retained | | T-L | UVH | 742.000 | - | - | NNN | AAA | - | - | 39.00% | - | Gflstjeh | 3sF | - | - | 115 | 3jO+115 | - | - |
Tranche Comments K: First Pay: 2021-07-15; Redemption: 2023-04-15; Registration: 144I Qncn;
T-L: First Pay: 2021-07-15; Redemption: 2023-04-15; Registration: 144G Zivo; Comments: Euii Ltoi;
X-R: First Pay: 2021-07-15; Redemption: 2023-04-15; Registration: 144F Fqxq;
S-X: First Pay: 2021-07-15; Redemption: 2023-04-15; Registration: 144F Fame;
K-G: First Pay: 2021-07-15; Redemption: 2023-04-15; Registration: 144B Rkia;
G-F: First Pay: 2021-07-15; Redemption: 2023-04-15; Registration: 144S Lahb; Deal Comments Mcmct. Een Esll Dcylemu 2.00 Reinvestment Period (YRS) 9 Reinvestment Period End Date Dec 17, 2018 WAL Test Period End Date Sep 11, 2019 |
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