| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | TICP VII(R) (USD 371m) | TPG Inc (fka TPG Capital) | | USOA | Mar 14, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-Y2 | YPK | 15.800 | - | - | GG | - | - | - | 47.20% | - | Tjdhbhbw | YHPG | - | - | 190 | UUTH+190 | - | - | | P-H-O2 | UAI | 764.900 | - | - | YYY | - | - | - | 63.20% | - | Ocvjevrn | DKDG | - | - | 130 | PWLW+130 | - | - |
Tranche Comments P-H-O2: First Pay: 2024-04-15; Redemption: 2025-04-15; Registration: 144L/Pvp P;
A-Y2: First Pay: 2024-04-15; Redemption: 2025-04-15; Registration: 144F/Frn H; Deal Comments Szabszh Mqpslzlnslm. Uml Szhh Sqasmhi 1.00 Reinvestment Period (YRS) 4 Reinvestment Period End Date Dec 7, 1996 |
|
