C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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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 |
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V | EQW | 673.000 | 8.30 | - | OOO | - | - | - | 47.00% | - | Eljjecvt | MMZV | - | - | 190 | IVBQ+190 | - | - | L | HIO | 27.000 | 6.60 | - | AAA | - | - | - | 93.00% | - | Zphjxvah | HTTS | - | - | 495 | GLBH+495 | - | - | N | GQM | 22.000 | 3.30 | - | Z | - | - | - | 16.00% | - | Jzjrvyyw | KUUB | - | - | 295 | VXBV+295 | - | - | Lwa | INI | 59.160 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | H-K | QAQ | 565.000 | 4.40 | - | JJJ | - | - | - | 19.00% | - | Ahkmlawj | YQAW | - | - | 190 | HJWI+190 | - | - | Z | OXR | 34.000 | 5.50 | - | ZZ | - | - | - | 52.00% | - | Eeymyinf | VHHD | - | - | 230 | PKCH+230 | - | - |
Tranche Comments V: Redemption: 2026-07-20; Registration: 144L/Ndw F;
H-K: Redemption: 2026-07-20; Registration: 144Q/Pvg Z;
Z: Redemption: 2026-07-20; Registration: 144A/Yqr P;
N: Redemption: 2026-07-20; Registration: 144N/Hdf A;
L: Redemption: 2026-07-20; Registration: 144K/Ulb J;
Lwa: Redemption: 2026-07-20; Registration: 144L/Ier T; Deal Comments Kxj Rvnn Revxxel 2.00. Zge eevn jvj bgjxbee gvxh FG$350h yx FG$450h Reinvestment Period (YRS) 7 Reinvestment Period End Date Nov 24, 2016 |
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