| 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 |
|---|
| D-2-NN | LBV | 14.000 | 5.00 | - | NNN | - | - | - | 96.00% | - | Afuhfhkf | QLFR | - | - | 200 | WGAA+200 | - | - | | Kcv | HNQ | 31.100 | - | - | DT | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | Y-VV | VCX | 53.000 | 24.00 | - | AAA- | - | - | - | 90.00% | - | Gpvqudfi | CLMP | - | 450-460 | 495 | XEON+495 | - | - | | J-1-VV | LBP | 474.000 | 8.70 | - | YYY | - | - | - | 34.00% | - | Tlhrqbtl | XILF | - | - | 170 | XPBT+170 | - | - | | E-DD | PXZ | 47.000 | 6.30 | - | B | - | - | - | 53.00% | - | Fzbzcjyo | YDGC | - | 270-280 | 285 | VDWF+285 | - | - | | Nff Jyk | UQI | 56.340 | - | - | DD | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | Q-MM | IZM | 11.000 | 7.80 | - | TT | - | - | - | 36.00% | - | Yzmtayrt | LCXH | - | - | 245 | UNLX+245 | - | - | | M-MM | NNF | 50.000 | 67.60 | - | JJ- | - | - | - | 7.00% | - | Fsqfmwwl | QYHT | - | 725-750 | 770 | SSTB+770 | - | - |
Tranche Comments J-1-VV: First Pay: 2024-06-16; Redemption: 2026-03-16; Registration: 144M/Csf A;
D-2-NN: First Pay: 2024-06-16; Redemption: 2026-03-16; Registration: 144B/Uwp T;
Q-MM: First Pay: 2024-06-16; Redemption: 2026-03-16; Registration: 144D/Mah M;
E-DD: First Pay: 2024-06-16; Redemption: 2026-03-16; Registration: 144E/Ckr A;
Y-VV: First Pay: 2024-06-16; Redemption: 2026-03-16; Registration: 144Q/Kfn Z;
M-MM: First Pay: 2024-06-16; Redemption: 2026-03-16; Registration: 144D/Adk J;
Kcv: First Pay: 2024-06-16; Redemption: 2026-03-16; Registration: 144I/Kln N;
Nff Jyk: First Pay: 2024-06-16; Redemption: 2026-03-16; Registration: 144C/Lxq V; Deal Comments Mqvqc. Abo Enyy Pqsebtl 2.00. Koq tqny nnv agveqqt osbu HA$500u cb HA$509.825u Reinvestment Period (YRS) 4 Reinvestment Period End Date Jul 1, 2020 |
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