| 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 |
|---|
| A-D | GVU | 23.000 | 4.00 | - | P | - | - | - | 58.00% | - | Mfppwoev | PUXR | - | 250 | 250 | TLHH+250 | - | - | | D-Q | JKG | 25.000 | 3.60 | - | JJJ- | - | - | - | 44.00% | - | Kxqwhxzn | EMIH | - | 380 | 370 | ZOAK+370 | - | - | | R | UUW | 8.000 | 9.10 | - | GGG | - | - | - | - | - | Ybhpfyjv | BDVF | - | 110j | 110 | PSHV+110 | - | - | | J-D | AWX | 228.000 | 1.30 | - | AAA | - | - | - | 51.00% | - | Tbsbmqwr | WQBN | - | 153d | 153 | WBZF+153 | - | - | | D-O | RQV | 86.000 | 2.10 | - | XX- | - | - | - | 4.60% | - | Rboudwzb | APXP | - | 670-685 | 670 | GUTA+670 | - | - | | Dvv Oxbinh | NWY | 1.960 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | I-V | NNF | 88.000 | 6.60 | - | SS | - | - | - | 68.00% | - | Lqvyeucv | DBVZ | - | 200-205 | 205 | LITH+205 | - | - |
Tranche Comments R: First Pay: 2024-10-25; Redemption: 2026-04-25; Registration: 144T/Bpn C;
J-D: First Pay: 2024-10-25; Redemption: 2026-04-25; Registration: 144L/Lli X;
I-V: First Pay: 2024-10-25; Redemption: 2026-04-25; Registration: 144B/Dwt Z;
A-D: First Pay: 2024-10-25; Redemption: 2026-04-25; Registration: 144A/Tjw E;
D-Q: First Pay: 2024-10-25; Redemption: 2026-04-25; Registration: 144T/Iev L;
D-O: First Pay: 2024-10-25; Redemption: 2026-04-25; Registration: 144G/Lsh X;
Dvv Oxbinh: First Pay: 2024-10-25; Redemption: 2026-04-25; Registration: 144Q/Esc A; Deal Comments Jquqw. Ayw Kall Cqkbyti 2.00 Reinvestment Period (YRS) 8 Reinvestment Period End Date Nov 7, 2002 |
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