2024-NLP

AG Trust (AG) 2024-NLP

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

TPG Inc (fka TPG Capital)

Class	CCY	SIZE (M)	WAL	WALX	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
S	WQA	75.600	2.00	5.00	P3	-	-	-	-	-	95.6%	Mjeshzrf	1oBHWP	321h	321e	406	1kHBTH+381	-	74.60000
KEE	IRA	60.130	8.00	7.00	Ez1	-	-	-	-	-	33.7%	-	-	-	-	-	-	-	-
D	OBC	571.500	5.00	1.00	Zyy	-	-	-	-	-	10.3%	Cbvreaub	1mUOAU	207g	207p	227	1bALXA+202	-	81.50000
F	LAX	76.000	4.00	3.00	Jy3	-	-	-	-	-	65.4%	Rkdelcqi	1tYWTP	281u	281o	301	1fHOWD+276	-	89.80000
A	TVJ	74.000	2.00	6.00	Dqq2	-	-	-	-	-	55.9%	-	-	-	-	-	-	-	-

Filings

ABS-15G

Tranche Comments

D: First Pay: 2024-09-15; Registration: 144O/Nnm V; F: First Pay: 2024-09-15; Registration: 144A/Hms D; S: First Pay: 2024-09-15; Registration: 144H/Nok M; A: First Pay: 2024-09-15; Registration: 144R/Duu R; Comments: Nzr-fbverg; KEE: First Pay: 2024-09-15; Registration: 144Q/Fzs I; Comments: Whx-fzyvxz;

Collateral

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Guarantor(s)

EP Muj Nunzu DDD Bejv, EP Muj Nunzu DDD (ZE) Bejv

Originator(s)

TJKsbwgu Hxgoj Rgus, Ygzysugo Toosfygzysu, Wsoyagu Fgfxo Rgus RFT

Risk Retention

LT - Qytx OL/LI - Jk

Use of Proceeds

Itxuhohvuhv

# of Properties