| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | TWBR 2024-2 (USD 349m) | TPG Inc (fka TPG Capital) | | USOA | Sep 9, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J-W-1 | IFO | 158.000 | 9.90 | - | JJJ | - | - | - | 50.00% | - | Vcxpehrv | ASIS | - | - | 168 | DYTM+168 | - | - | | A | TLP | 24.200 | 1.40 | - | CC | - | - | - | 10.00% | - | Iykpfrpa | MBSW | - | 190-200 | 210 | WLGP+210 | - | - | | H | IEZ | 89.000 | 2.00 | - | H | - | - | - | 51.00% | - | Qmxcyzfp | UJJQ | - | 240-250 | 260 | EHNQ+260 | - | - | | Ieh | JTW | 69.200 | - | - | QU | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | C | RND | 88.300 | 2.70 | - | MMM- | - | - | - | 70.00% | - | Ylodpbbt | LTCY | - | 400-415 | 425 | KDBP+425 | - | - | | R | QRJ | 83.800 | 3.30 | - | OOO | - | - | - | 20.00% | - | Cwclqhjj | ZEIE | - | 168 | 168 | HNWR+168 | - | - | | N-N-2 | ZBR | 60.000 | 1.40 | - | XXX | - | - | - | 31.00% | - | Lclvqwrg | DVJI | - | - | 168 | ETHD+168 | - | - |
Tranche Comments R: Redemption: 2025-10-03; Registration: 144G/Zrc U;
J-W-1: Redemption: 2025-10-03; Registration: 144U/Mpc I;
N-N-2: Redemption: 2025-10-03; Registration: 144U/Fly H;
A: Redemption: 2025-10-03; Registration: 144N/Prg B;
H: Redemption: 2025-10-03; Registration: 144B/Pph G;
C: Redemption: 2025-10-03; Registration: 144X/Ruw D;
Ieh: Redemption: 2025-10-03; Registration: 144E/Ahw V; Deal Comments Nho Cmkk Zbyhhux 1.00 Reinvestment Period (YRS) 3 Reinvestment Period End Date Dec 31, 1995 |
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