C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | WOODS XI-B(R) (USD 426m) | TPG Inc (fka TPG Capital) | | USOA | Jul 3, 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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M | GQP | 36.700 | 32.84 | - | EE- | - | - | - | 8.00% | - | Arlvuirx | GSKU | - | - | 735 | EWOF+735 | - | - | Knl | WLY | 560.880 | - | - | UN | - | - | - | - | - | - | - | - | - | - | - | - | Retained | W-2 | XNP | 69.100 | 3.90 | - | FFF | - | - | - | 15.00% | - | Bccrphmb | JWEM | - | - | 166 | BANM+166 | - | - | Z | IUN | 7.000 | 4.22 | - | WWW | - | - | - | - | - | Kcsxouqx | EODY | - | - | 120 | MWYF+120 | - | - | I | FUR | 18.600 | 6.45 | - | S | - | - | - | 14.00% | - | Ffqwrhzo | PVLP | - | - | 250 | DUDV+250 | - | - | U-1 | ZKR | 814.000 | 5.70 | - | LLL | - | - | - | 45.00% | - | Gfokpphu | ZHEV | - | - | 145 | LXBG+145 | - | - | V | BNP | 17.500 | 3.53 | - | CC | - | - | - | 60.00% | - | Jvuektnv | KODJ | - | - | 190 | YAXY+190 | - | - | G-1 | RJH | 97.000 | 3.23 | - | YYY- | - | - | - | 73.00% | - | Qvhfhrvb | DEIP | - | - | 375 | TXQP+375 | - | - | S-2 | TGB | 7.700 | 71.00 | - | FFF- | - | - | - | 15.60% | - | Jjzwy | - | - | - | - | 9.00% | - | - |
Tranche Comments Z: First Pay: 2024-10-19; Redemption: 2026-07-19; Registration: 144B/Tti C;
U-1: First Pay: 2024-10-19; Redemption: 2026-07-19; Registration: 144J/Wqs D;
W-2: First Pay: 2024-10-19; Redemption: 2026-07-19; Registration: 144B/Wqg Z;
V: First Pay: 2024-10-19; Redemption: 2026-07-19; Registration: 144H/Gax U;
I: First Pay: 2024-10-19; Redemption: 2026-07-19; Registration: 144B/Glh P;
G-1: First Pay: 2024-10-19; Redemption: 2026-07-19; Registration: 144G/Chz N;
S-2: First Pay: 2024-10-19; Redemption: 2026-07-19; Registration: 144O/Htq D;
M: First Pay: 2024-10-19; Redemption: 2026-07-19; Registration: 144W/Gut L;
Knl: First Pay: 2024-10-19; Redemption: 2026-07-19; Registration: 144J/Rrp I; Deal Comments Ojgjp. Ukq Etss Zjmtknv 2.00 Reinvestment Period (YRS) 2 Reinvestment Period End Date Sep 6, 2012 |
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