| 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 |
|---|
| W | PAT | 53.800 | 8.50 | - | VVV- | - | - | - | 85.00% | - | Pdlsbhbs | QJPI | - | 400-415 | 425 | ESLA+425 | - | - | | P-B-1 | LGV | 265.000 | 6.70 | - | GGG | - | - | - | 87.00% | - | Pfmvokuw | XBFB | - | - | 168 | GAUE+168 | - | - | | Fnq | XUX | 45.300 | - | - | EN | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | C | HHR | 13.000 | 5.00 | - | P | - | - | - | 77.00% | - | Ybrchtcc | CWMM | - | 240-250 | 260 | CNEP+260 | - | - | | G | OYI | 77.400 | 5.70 | - | VVV | - | - | - | 31.00% | - | Dlmjhvnv | COGG | - | 168 | 168 | PBKE+168 | - | - | | Y | LBL | 26.200 | 9.40 | - | YY | - | - | - | 17.00% | - | Sxebhbyj | YGTS | - | 190-200 | 210 | ZTWV+210 | - | - | | V-U-2 | GFO | 75.000 | 9.80 | - | KKK | - | - | - | 60.00% | - | Lzmfwbav | CQJA | - | - | 168 | YSHQ+168 | - | - |
Tranche Comments G: Redemption: 2025-10-03; Registration: 144D/Uvc Q;
P-B-1: Redemption: 2025-10-03; Registration: 144G/Bxo Q;
V-U-2: Redemption: 2025-10-03; Registration: 144G/Tca W;
Y: Redemption: 2025-10-03; Registration: 144O/Nes K;
C: Redemption: 2025-10-03; Registration: 144W/Gac D;
W: Redemption: 2025-10-03; Registration: 144K/Wne Y;
Fnq: Redemption: 2025-10-03; Registration: 144Y/Vff F; Deal Comments Yfw Czbb Vejffet 1.00 Reinvestment Period (YRS) 3 Reinvestment Period End Date Nov 21, 2014 |
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