| 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 |
|---|
| Z-O | VKW | 76.700 | - | - | PP | - | - | - | 22.90% | - | Jyormqps | 3bD | - | 165-170 | 210 | 3iO+210 | - | - | | L-A | ORN | 114.000 | - | - | EEE | QQQ | - | - | 16.00% | - | Xadvmsra | 3vA | - | - | 115 | 3fH+115 | - | - | | R | OME | 2.800 | - | - | JJJ | - | - | - | - | - | Deqjmjvw | 3wZ | - | 80b | 80 | 3qF+80 | - | - | | M-F | ZVX | 82.900 | - | - | I | - | - | - | 54.90% | - | Nzkydkzw | 3kF | - | 210-220 | 315 | 3hV+315 | - | - | | Z-Y | MXK | 98.700 | - | - | MMM- | - | - | - | 26.90% | - | Buylkawc | 3bL | - | 315-325 | 635 | 3aK+620 | - | - | | W-Y | HPO | 62.360 | - | - | AA- | - | - | - | 1.10% | - | - | - | - | - | - | - | - | Retained |
Tranche Comments R: First Pay: 2021-07-15; Redemption: 2023-04-15; Registration: 144T Xqfy;
L-A: First Pay: 2021-07-15; Redemption: 2023-04-15; Registration: 144Z Msaw; Comments: Qraa Ywxg;
Z-O: First Pay: 2021-07-15; Redemption: 2023-04-15; Registration: 144R Vnuk;
M-F: First Pay: 2021-07-15; Redemption: 2023-04-15; Registration: 144Q Qjpg;
Z-Y: First Pay: 2021-07-15; Redemption: 2023-04-15; Registration: 144D Ghea;
W-Y: First Pay: 2021-07-15; Redemption: 2023-04-15; Registration: 144E Lgfm; Deal Comments Cfpfu. Ghy Zobb Cfmnhmr 2.00 Reinvestment Period (YRS) 5 Reinvestment Period End Date Jan 12, 2000 WAL Test Period End Date Jul 16, 2019 |
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