| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | TICP VIII(R) (USD 370m) | TPG Inc (fka TPG Capital) | | USOA | Oct 29, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| VB | LKA | 25.000 | 5.20 | - | XXX- | - | - | - | 34.00% | - | Prywfjbp | 3oV | - | - | 340 | 3yW+340 | - | 948.00000 | | VM | LHB | 92.000 | 8.70 | - | G | - | - | - | 63.00% | - | Zxvvyfzw | 3pA | - | - | 220 | 3rH+220 | - | 890.00000 | | GV | BEX | 5.967 | 8.20 | - | EEE | - | - | - | - | - | Vuqysins | 3cQ | - | - | 75 | 3gW+75 | - | 550.00000 | | C2J | MUX | 60.000 | 3.10 | - | LL | - | - | - | 76.00% | - | Lekddrkc | 3hT | - | - | 170 | 3xH+170 | - | 864.00000 | | W1Q | FNA | 977.000 | 6.90 | - | KKK | - | - | - | 53.00% | - | Neevszpd | 3cF | - | - | 116 | 3cO+116 | - | 388.00000 | | HQ | RFS | 83.000 | 14.00 | - | TT- | - | - | - | 4.92% | - | Hyvbyjnr | 3wJ | - | - | 670 | 3mH+670 | - | 808.00000 |
Tranche Comments GV: First Pay: 2022-04-20; Redemption: 2023-10-20;
W1Q: First Pay: 2022-04-20; Redemption: 2023-10-20;
C2J: First Pay: 2022-04-20; Redemption: 2023-10-20;
VM: First Pay: 2022-04-20; Redemption: 2023-10-20;
VB: First Pay: 2022-04-20; Redemption: 2023-10-20;
HQ: First Pay: 2022-04-20; Redemption: 2023-10-20; Deal Comments Mquqc. Wpm Euoo Equbpcg 2.00 Reinvestment Period (YRS) 9 Reinvestment Period End Date Jan 24, 2017 |
|
