C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
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 |
---|
Q-U | LFN | 65.900 | 7.70 | Lss | - | - | - | - | 89.20% | - | Xdzuoszz | EZOA | - | - | 170 | WVQZ+170 | - | - | W-Z | NKD | 13.860 | 7.10 | Lb3 | - | - | - | - | 85.80% | - | Yxhaqbkv | XXIZ | - | - | 205 | YDFS+205 | - | - | J-X | LTL | 238.444 | 7.20 | Tkk | - | - | - | - | 65.80% | - | Oezlwykx | EWSO | - | - | 119 | CAGK+119 | - | - |
Tranche Comments J-X: Redemption: 2025-03-16; Registration: 144Q/Gbq E;
Q-U: Redemption: 2025-03-16; Registration: 144B/Cvb L;
W-Z: Redemption: 2025-03-16; Registration: 144E/Mso K; Deal Comments Mzjphyhhphv. Qoh Ayvv Vzhpoyn 1.00 |
|