| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
ABS | CMBS | | | TPGI 2021-DGWD (USD 500m) | TPG Inc (fka TPG Capital) | | USOA | May 27, 2021 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | UTV | 818.700 | 9.00 | 6.00 | Btt | - | - | - | - | - | 94.2% | Vbpewjca | 1sM | - | - | 70 | 1wC+70 | - | 130.00000 | | O | YTL | 33.580 | 3.00 | 2.00 | Wg3 | - | - | - | - | - | 32.0% | Svpsqbaw | 1lJ | - | - | 235 | 1mK+235 | - | 452.00000 | | G | YFS | 20.000 | 5.00 | 6.00 | J3 | - | - | - | - | - | 38.8% | Pxwlbyyt | 1yA | - | - | 300 | 1qC+300 | - | 609.00000 | | O | YJB | 99.500 | 5.00 | 6.00 | Ug3 | - | - | - | - | - | 47.6% | Vjckwzwa | 1kF | - | - | 90 | 1rM+90 | - | 653.00000 | | AAA | OSP | 29.500 | 6.00 | 5.00 | UJ | - | - | - | - | - | 91.1% | Uulewpdy | 1vD | - | - | 565 | 1lX+565 | - | 999.00000 | | R | YNU | 47.400 | 6.00 | 4.00 | Bll3 | - | - | - | - | - | 11.0% | Lxjauddf | 1oP | - | - | 150 | 1cL+150 | - | 368.00000 | | E | RUG | 24.800 | 3.00 | 4.00 | TU | - | - | - | - | - | 49.6% | Mcvhowve | 1oJ | - | - | 385 | 1lM+385 | - | 864.00000 | | X | JJT | 54.500 | 9.00 | 4.00 | E3 | - | - | - | - | - | 25.1% | Elrzcrve | 1xW | - | - | 115 | 1rZ+115 | - | 649.00000 |
Tranche Comments V: Registration: 144Q/Wiq S;
O: Registration: 144B/Tpo X;
X: Registration: 144G/Gev K;
R: Registration: 144L/Iqc A;
O: Registration: 144J/Ifr X;
G : Registration: 144N/Cxq K;
E: Registration: 144Y/Uzc G;
AAA: Registration: 144J/Ttg K; |
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