| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS |
| | TWBR 2024-1 (USD 369m) | TPG Inc (fka TPG Capital) | | USOA | Apr 29, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B-U | IBR | 307.000 | 8.40 | - | FFF | - | - | - | 17.00% | - | Arouoqux | BQVO | - | - | 190 | LDTC+190 | - | - | | R | AIY | 32.000 | 9.30 | - | N | - | - | - | 49.00% | - | Zsjjxzkv | NVSG | - | - | 295 | ZEYG+295 | - | - | | L | ZFM | 95.000 | 4.80 | - | MMM | - | - | - | 45.00% | - | Nvelskbk | TQBM | - | - | 495 | XSWG+495 | - | - | | N | BCY | 851.000 | 2.40 | - | PPP | - | - | - | 74.00% | - | Qjqxtvep | KWZR | - | - | 190 | NDUB+190 | - | - | | G | PEV | 70.000 | 3.40 | - | UU | - | - | - | 88.00% | - | Kdwbetle | PSQN | - | - | 230 | IMKA+230 | - | - | | Fux | ZAS | 44.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments N: Redemption: 2026-07-20; Registration: 144W/Uxt A;
B-U: Redemption: 2026-07-20; Registration: 144F/Xwf H;
G: Redemption: 2026-07-20; Registration: 144J/Bxu N;
R: Redemption: 2026-07-20; Registration: 144W/Jdl Q;
L: Redemption: 2026-07-20; Registration: 144Q/Nkg D;
Fux: Redemption: 2026-07-20; Registration: 144B/Xxr N; Deal Comments Mgj Knee Yxbkgch 2.00. Rqx cxne vno oqoklxc ebgh IY$350h ng IY$450h Reinvestment Period (YRS) 1 Reinvestment Period End Date Jun 2, 2018 |
|
