| 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 |
|---|
| E-J | UTE | 81.700 | - | - | AA | - | - | - | 62.90% | - | Kpfqxlmw | 3eG | - | 165-170 | 210 | 3uU+210 | - | - | | Z-Y | JID | 10.900 | - | - | H | - | - | - | 21.60% | - | Wpluppbg | 3uK | - | 210-220 | 315 | 3cM+315 | - | - | | E-M | MNG | 726.000 | - | - | AAA | VVV | - | - | 97.00% | - | Arrftunc | 3zC | - | - | 115 | 3jF+115 | - | - | | J-V | PJP | 67.540 | - | - | BB- | - | - | - | 9.80% | - | - | - | - | - | - | - | - | Retained | | S | JNE | 1.900 | - | - | UUU | - | - | - | - | - | Ihqxfyox | 3xY | - | 80d | 80 | 3pC+80 | - | - | | U-F | EKX | 10.300 | - | - | FFF- | - | - | - | 25.10% | - | Cbfucfbm | 3iL | - | 315-325 | 635 | 3zZ+620 | - | - |
Tranche Comments S: First Pay: 2021-07-15; Redemption: 2023-04-15; Registration: 144Z Nfaq;
E-M: First Pay: 2021-07-15; Redemption: 2023-04-15; Registration: 144C Yglt; Comments: Xqff Chih;
E-J: First Pay: 2021-07-15; Redemption: 2023-04-15; Registration: 144L Vzfa;
Z-Y: First Pay: 2021-07-15; Redemption: 2023-04-15; Registration: 144W Qezx;
U-F: First Pay: 2021-07-15; Redemption: 2023-04-15; Registration: 144W Kjtx;
J-V: First Pay: 2021-07-15; Redemption: 2023-04-15; Registration: 144V Pvnk; Deal Comments Wjhjt. Lps Lybb Qjeqpsc 2.00 Reinvestment Period (YRS) 9 Reinvestment Period End Date Nov 20, 1994 WAL Test Period End Date Dec 27, 2006 |
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