| 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 |
|---|
| I-2U | VGM | 97.300 | - | - | EE | - | - | - | - | - | Dszwkdov | 3xC | - | - | 165 | 3sI+165 | - | - | | P-N | QBG | 99.000 | - | - | Z | - | - | - | - | - | Vswvjltx | 3lA | - | - | 220 | 3vE+220 | - | - | | I-L | PUQ | 23.000 | - | - | QQ- | - | - | - | - | - | Apjmjeqc | 3uG | - | - | 670 | 3iN+670 | - | - | | U-1Q | ULB | 158.800 | - | - | UUU | - | - | - | - | - | Izszwbrh | 3fR | - | - | 108 | 3wO+108 | - | - | | T-B | CJC | 53.000 | - | - | TTT- | - | - | - | - | - | Hdxdzqpy | 3pF | - | - | 325 | 3dB+325 | - | - |
Tranche Comments U-1Q: First Pay: 2022-01-20; Redemption: 2022-12-01;
I-2U: First Pay: 2022-01-20; Redemption: 2022-12-01;
P-N: First Pay: 2022-01-20; Redemption: 2022-12-01;
T-B: First Pay: 2022-01-20; Redemption: 2022-12-01;
I-L: First Pay: 2022-01-20; Redemption: 2022-12-01; Deal Comments Umbzetebzea. Kee Itff Cmszeby 1.00 Reinvestment Period (YRS) 1 Reinvestment Period End Date Aug 8, 2009 |
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