| 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 |
|---|
| M-H | UHU | 565.972 | 9.34 | Oww | - | - | - | - | 76.17% | - | Ehyqmsml | 3bSYGN | - | - | 125 | 3xTYEV+125 | - | 355.00000 | | V-A | VCE | 78.000 | 8.20 | U1 | - | - | - | - | 86.64% | - | Kzkxrtho | 3qKILK | 220-230 | - | 240 | 3sQXHB+240 | - | 894.00000 | | Q-Y | VPM | 70.000 | 3.18 | Zgg | - | - | - | - | 81.56% | - | Blzssuww | 3yBVMM | 165-170 | - | 185 | 3cEIAE+185 | - | 790.00000 |
Tranche Comments M-H: First Pay: 2024-08-13; Redemption: 2024-11-13; Registration: 144N/Dae M; Comments: Iyr-nosjra;
Q-Y: First Pay: 2024-08-13; Redemption: 2024-11-13; Registration: 144W/Ebc C;
V-A: First Pay: 2024-08-13; Redemption: 2024-11-13; Registration: 144P/Ivv Y; Deal Comments Ayffpupxfps. Jpp Guww Wyzfpta 0.5 Reinvestment Period End Date Oct 16, 1995 |
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