| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
ABS | CLOS | | | WOODS XIV-B(R) (USD 372m) | TPG Inc (fka TPG Capital) | | USOA | May 6, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X-V | NXA | 15.000 | 4.30 | Oyy | - | - | - | - | 46.25% | - | Smowqump | 3bBOTN | 165-170 | - | 185 | 3jXMUF+185 | - | 564.00000 | | I-R | WPT | 73.000 | 6.38 | P1 | - | - | - | - | 98.96% | - | Qslcpypw | 3qUGWC | 220-230 | - | 240 | 3oVQHO+240 | - | 519.00000 | | D-E | HHM | 685.134 | 1.75 | Dnn | - | - | - | - | 15.68% | - | Ymssokxu | 3uIOIK | - | - | 125 | 3pIQPO+125 | - | 256.00000 |
Tranche Comments D-E: First Pay: 2024-08-13; Redemption: 2024-11-13; Registration: 144O/Ama E; Comments: Qmj-irnejs;
X-V: First Pay: 2024-08-13; Redemption: 2024-11-13; Registration: 144C/Ooc Q;
I-R: First Pay: 2024-08-13; Redemption: 2024-11-13; Registration: 144M/Mdc S; Deal Comments Rzhbhkhhbhx. Gvh Fkyy Ozpbvog 0.5 Reinvestment Period End Date Feb 14, 2011 |
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