| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | TICP XI(R) (USD 370m) | TPG Inc (fka TPG Capital) | | USOA | Mar 26, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y-M | WNI | 66.000 | 7.70 | - | WW | - | - | - | 14.00% | - | Orbqhonu | CPUW | - | 200-205 | 205 | LZFS+205 | - | - | | S-T | RAN | 94.000 | 2.00 | - | T | - | - | - | 52.00% | - | Jvhpkrnr | ICTZ | - | 250 | 250 | DYFA+250 | - | - | | L-X | YAG | 575.000 | 5.40 | - | III | - | - | - | 98.00% | - | Pjpaskny | AXPF | - | 153z | 153 | ZSUL+153 | - | - | | Q-T | FNQ | 21.000 | 1.70 | - | KK- | - | - | - | 3.40% | - | Ykfrmywv | SIGN | - | 670-685 | 670 | VWST+670 | - | - | | Khh Aweqqy | HZQ | 6.390 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | B | RWL | 8.000 | 4.70 | - | HHH | - | - | - | - | - | Bllsjyiz | ZDDR | - | 110d | 110 | ZTOJ+110 | - | - | | T-G | AFZ | 96.000 | 6.80 | - | RRR- | - | - | - | 45.00% | - | Qplcyaje | WPOM | - | 380 | 370 | CLAR+370 | - | - |
Tranche Comments B: First Pay: 2024-10-25; Redemption: 2026-04-25; Registration: 144P/Gnk E;
L-X: First Pay: 2024-10-25; Redemption: 2026-04-25; Registration: 144W/Jsn M;
Y-M: First Pay: 2024-10-25; Redemption: 2026-04-25; Registration: 144F/Zzx Q;
S-T: First Pay: 2024-10-25; Redemption: 2026-04-25; Registration: 144E/Pan X;
T-G: First Pay: 2024-10-25; Redemption: 2026-04-25; Registration: 144V/Xld B;
Q-T: First Pay: 2024-10-25; Redemption: 2026-04-25; Registration: 144K/Hdz T;
Khh Aweqqy: First Pay: 2024-10-25; Redemption: 2026-04-25; Registration: 144X/Zsw Z; Deal Comments Okgkg. Gyw Dkyy Lkrsywu 2.00 Reinvestment Period (YRS) 5 Reinvestment Period End Date Oct 4, 2017 |
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