C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | WOODS XII-B(R) (USD 368m) | 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 |
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Y-M | BVY | 14.280 | 9.30 | Ho3 | - | - | - | - | 43.20% | - | Yfrrjehh | QYEO | - | - | 205 | PYYA+205 | - | - | Q-P | YPD | 612.691 | 5.30 | Eww | - | - | - | - | 72.80% | - | Yulfzpul | TOLP | - | - | 119 | AODC+119 | - | - | I-U | AAA | 47.500 | 8.10 | Ztt | - | - | - | - | 38.60% | - | Zaocaplv | MOVF | - | - | 170 | XBNV+170 | - | - |
Tranche Comments Q-P: Redemption: 2025-03-16; Registration: 144D/Mdl A;
I-U: Redemption: 2025-03-16; Registration: 144K/Imn Q;
Y-M: Redemption: 2025-03-16; Registration: 144P/Bjx V; Deal Comments Kbskjkjckjm. Vej Zkbb Qbfkefq 1.00 |
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