| 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 |
|---|
| HA | GEK | 28.000 | 79.00 | - | QQ- | - | - | - | 3.67% | - | Pzwrkeqi | 3hS | - | - | 670 | 3eH+670 | - | 493.00000 | | Y1Z | JNC | 336.000 | 3.60 | - | TTT | - | - | - | 37.00% | - | Dqypssld | 3eG | - | - | 116 | 3lC+116 | - | 873.00000 | | TS | GCA | 9.138 | 9.60 | - | UUU | - | - | - | - | - | Rxvctixo | 3oF | - | - | 75 | 3pE+75 | - | 449.00000 | | L2I | FMC | 58.000 | 9.40 | - | CC | - | - | - | 98.00% | - | Vhcuyddv | 3wG | - | - | 170 | 3hM+170 | - | 366.00000 | | JI | QPS | 43.000 | 3.80 | - | V | - | - | - | 36.00% | - | Cyfsbxuf | 3yI | - | - | 220 | 3xR+220 | - | 590.00000 | | OT | GIP | 54.000 | 2.80 | - | RRR- | - | - | - | 12.00% | - | Qfzedsti | 3hG | - | - | 340 | 3uX+340 | - | 377.00000 |
Tranche Comments TS: First Pay: 2022-04-20; Redemption: 2023-10-20;
Y1Z: First Pay: 2022-04-20; Redemption: 2023-10-20;
L2I: First Pay: 2022-04-20; Redemption: 2023-10-20;
JI: First Pay: 2022-04-20; Redemption: 2023-10-20;
OT: First Pay: 2022-04-20; Redemption: 2023-10-20;
HA: First Pay: 2022-04-20; Redemption: 2023-10-20; Deal Comments Qjfjg. Vmb Yqee Mjqymal 2.00 Reinvestment Period (YRS) 3 Reinvestment Period End Date Jan 3, 2001 |
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