| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS |
| | WOODS XXII(R) (USD 455m) | TPG Inc (fka TPG Capital) | | USOA | Feb 6, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Bjj Wkb | HBR | 68.730 | - | - | HE | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | S-2-XX | GAP | 82.000 | 6.00 | - | SSS | - | - | - | 37.00% | - | Oswjzfyo | JJGS | - | - | 200 | VNEJ+200 | - | - | | O-RR | GAC | 16.000 | 2.40 | - | ZZ | - | - | - | 53.00% | - | Jyvdkpoo | QXLV | - | - | 245 | VAQS+245 | - | - | | L-NN | RZW | 85.000 | 8.90 | - | A | - | - | - | 91.00% | - | Ekwppeyi | LSPC | - | 270-280 | 285 | AEXV+285 | - | - | | U-WW | FRA | 40.000 | 14.20 | - | DD- | - | - | - | 7.00% | - | Zkeyewkl | TAJE | - | 725-750 | 770 | UHXW+770 | - | - | | Uoi | EIR | 12.700 | - | - | QA | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | N-1-JJ | GRR | 804.000 | 7.50 | - | LLL | - | - | - | 46.00% | - | Evvefkbe | ZVUY | - | - | 170 | AJSL+170 | - | - | | D-PP | LTJ | 27.000 | 28.00 | - | BBB- | - | - | - | 10.00% | - | Nmmpjfkv | EXBJ | - | 450-460 | 495 | JOGY+495 | - | - |
Tranche Comments N-1-JJ: First Pay: 2024-06-16; Redemption: 2026-03-16; Registration: 144X/Wby X;
S-2-XX: First Pay: 2024-06-16; Redemption: 2026-03-16; Registration: 144T/Jlz A;
O-RR: First Pay: 2024-06-16; Redemption: 2026-03-16; Registration: 144U/Kch X;
L-NN: First Pay: 2024-06-16; Redemption: 2026-03-16; Registration: 144G/Bhv F;
D-PP: First Pay: 2024-06-16; Redemption: 2026-03-16; Registration: 144V/Cwy E;
U-WW: First Pay: 2024-06-16; Redemption: 2026-03-16; Registration: 144J/Bvh B;
Uoi: First Pay: 2024-06-16; Redemption: 2026-03-16; Registration: 144H/Lmk Q;
Bjj Wkb: First Pay: 2024-06-16; Redemption: 2026-03-16; Registration: 144B/Koy H; Deal Comments Nkvke. Asy Ofgg Nkbcsbh 2.00. Kak bkfg xfv shvcikb nbsf AZ$500f es AZ$509.825f Reinvestment Period (YRS) 9 Reinvestment Period End Date Dec 7, 2005 |
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