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 F CRL 81.000 7.00 3.00 P3 - - - - - 34.7% Dvqbxsvz 1lX - - 300 1xW+300 - 265.00000 V OVD 11.800 5.00 9.00 NS - - - - - 42.4% Ksewrepk 1bO - - 385 1wW+385 - 378.00000 W KWF 42.500 5.00 3.00 A3 - - - - - 58.7% Mkojrceb 1qT - - 115 1zK+115 - 858.00000 C IPM 32.500 1.00 8.00 Og3 - - - - - 93.8% Rlmcdxzk 1rT - - 90 1xH+90 - 195.00000 X TUT 43.660 8.00 4.00 Yz3 - - - - - 20.0% Bykpazfk 1bS - - 235 1bI+235 - 274.00000 UXX FNC 21.200 6.00 2.00 XX - - - - - 95.4% Fmfffkhz 1aJ - - 565 1dS+565 - 712.00000 B WGJ 671.200 6.00 2.00 Enn - - - - - 25.7% Uyrcvphq 1eT - - 70 1vP+70 - 965.00000 R HQT 29.900 7.00 2.00 Vuu3 - - - - - 22.0% Ajzsovzy 1eP - - 150 1dF+150 - 318.00000
Tranche Comments
B: Registration: 144I/Njk J;
C: Registration: 144O/Fxe A;
W: Registration: 144H/Xzj T;
R: Registration: 144Y/Uri O;
X: Registration: 144L/Exy E;
F : Registration: 144N/Bbd U;
V: Registration: 144E/Dir V;
UXX: Registration: 144G/Vfh V;
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