| 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 |
|---|
| P-P | KKJ | 681.000 | - | - | UUU | JJJ | - | - | 24.00% | - | Ezwrrprj | 3cP | - | - | 115 | 3pX+115 | - | - | | G-U | YZT | 51.300 | - | - | O | - | - | - | 59.20% | - | Fqlbttvt | 3kU | - | 210-220 | 315 | 3rB+315 | - | - | | J-T | PKB | 90.100 | - | - | DD | - | - | - | 41.60% | - | Mkbhbpok | 3zH | - | 165-170 | 210 | 3tZ+210 | - | - | | K-F | UCP | 75.220 | - | - | VV- | - | - | - | 4.30% | - | - | - | - | - | - | - | - | Retained | | X-N | MLE | 36.700 | - | - | NNN- | - | - | - | 89.80% | - | Qscloseb | 3nY | - | 315-325 | 635 | 3aX+620 | - | - | | Q | QVE | 7.800 | - | - | SSS | - | - | - | - | - | Hmekxhse | 3yZ | - | 80v | 80 | 3jD+80 | - | - |
Tranche Comments Q: First Pay: 2021-07-15; Redemption: 2023-04-15; Registration: 144T Uvtf;
P-P: First Pay: 2021-07-15; Redemption: 2023-04-15; Registration: 144P Zeix; Comments: Qfrr Mhsc;
J-T: First Pay: 2021-07-15; Redemption: 2023-04-15; Registration: 144Z Mdcn;
G-U: First Pay: 2021-07-15; Redemption: 2023-04-15; Registration: 144Y Mdid;
X-N: First Pay: 2021-07-15; Redemption: 2023-04-15; Registration: 144M Zkki;
K-F: First Pay: 2021-07-15; Redemption: 2023-04-15; Registration: 144S Ofst; Deal Comments Dyqyk. Tjb Vwzz Uykojyf 2.00 Reinvestment Period (YRS) 4 Reinvestment Period End Date Nov 21, 1997 WAL Test Period End Date Jan 4, 1999 |
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