| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | TICP XIV(R) (USD 366m) | TPG Inc (fka TPG Capital) | | USOA | Nov 16, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G-B | YYA | 77.000 | - | - | MMM- | - | - | - | - | - | Tvkaxvya | 3eU | - | - | 325 | 3vN+325 | - | - | | I-H | AYH | 93.000 | - | - | NN- | - | - | - | - | - | Kqyxcdms | 3mE | - | - | 670 | 3dB+670 | - | - | | X-2Y | TSI | 19.200 | - | - | ZZ | - | - | - | - | - | Yavdjamv | 3aN | - | - | 165 | 3tV+165 | - | - | | B-1U | HKB | 944.800 | - | - | WWW | - | - | - | - | - | Dmuzjxwo | 3mU | - | - | 108 | 3wZ+108 | - | - | | F-L | EXW | 43.000 | - | - | M | - | - | - | - | - | Seszvxyv | 3mE | - | - | 220 | 3tE+220 | - | - |
Tranche Comments B-1U: First Pay: 2022-01-20; Redemption: 2022-12-01;
X-2Y: First Pay: 2022-01-20; Redemption: 2022-12-01;
F-L: First Pay: 2022-01-20; Redemption: 2022-12-01;
G-B: First Pay: 2022-01-20; Redemption: 2022-12-01;
I-H: First Pay: 2022-01-20; Redemption: 2022-12-01; Deal Comments Tekbuuuzbut. Snu Guoo Qefbnfl 1.00 Reinvestment Period (YRS) 6 Reinvestment Period End Date Jul 20, 2016 |
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