| 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 |
|---|
| T-E-D2 | GSM | 664.500 | - | - | XXX | - | - | - | 21.90% | - | Mmoykaxl | WVXT | - | - | 130 | HIUO+130 | - | - | | L-W2 | AUD | 54.900 | - | - | MM | - | - | - | 94.90% | - | Lxypualn | GZFP | - | - | 190 | UXFX+190 | - | - |
Tranche Comments T-E-D2: First Pay: 2024-04-15; Redemption: 2025-04-15; Registration: 144A/Mjs H;
L-W2: First Pay: 2024-04-15; Redemption: 2025-04-15; Registration: 144Q/Khi X; Deal Comments Wkqrvks Mlhvbkbmvbx. Wkb Rkss Wlqvktw 1.00 Reinvestment Period (YRS) 4 Reinvestment Period End Date Apr 20, 1998 |
|
