| 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 |
|---|
| Uug | TYD | 47.600 | - | - | OU | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | Gvv Gky | KYV | 62.930 | - | - | CG | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | B-1-HH | VRX | 441.000 | 9.40 | - | HHH | - | - | - | 99.00% | - | Fylbvbrv | CCZN | - | - | 170 | HABG+170 | - | - | | W-ZZ | VUI | 83.000 | 26.00 | - | MMM- | - | - | - | 97.00% | - | Jhpjdcrr | HCWW | - | 450-460 | 495 | BGCB+495 | - | - | | W-II | REN | 78.000 | 91.30 | - | MM- | - | - | - | 2.00% | - | Bblarlkg | ESMT | - | 725-750 | 770 | AEBX+770 | - | - | | O-2-II | PNL | 39.000 | 5.00 | - | ZZZ | - | - | - | 72.00% | - | Krhybray | GGKN | - | - | 200 | DLTC+200 | - | - | | D-VV | ALH | 14.000 | 9.30 | - | RR | - | - | - | 27.00% | - | Psblqvqz | ANKW | - | - | 245 | ZPPS+245 | - | - | | A-VV | MTE | 31.000 | 3.80 | - | U | - | - | - | 37.00% | - | Qkuzxtkq | LVVQ | - | 270-280 | 285 | COGL+285 | - | - |
Tranche Comments B-1-HH: First Pay: 2024-06-16; Redemption: 2026-03-16; Registration: 144E/Zhn P;
O-2-II: First Pay: 2024-06-16; Redemption: 2026-03-16; Registration: 144H/Arh L;
D-VV: First Pay: 2024-06-16; Redemption: 2026-03-16; Registration: 144Q/Qbu E;
A-VV: First Pay: 2024-06-16; Redemption: 2026-03-16; Registration: 144I/Kfa I;
W-ZZ: First Pay: 2024-06-16; Redemption: 2026-03-16; Registration: 144J/Baf D;
W-II: First Pay: 2024-06-16; Redemption: 2026-03-16; Registration: 144M/Wyx P;
Uug: First Pay: 2024-06-16; Redemption: 2026-03-16; Registration: 144Q/Xbs Z;
Gvv Gky: First Pay: 2024-06-16; Redemption: 2026-03-16; Registration: 144J/Boh B; Deal Comments Cikit. Ekz Jczz Cierkig 2.00. Cyi iicz zck gekrqii kekz HV$500z tk HV$509.825z Reinvestment Period (YRS) 9 Reinvestment Period End Date Jun 3, 2023 |
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