TPG Trust (TPG) 2024-WLSC

ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
QLAZ107.1003.007.00Fxx----94.19%53.0%Jbwvpijc1pZYFR--1kCZCX+225-13.80000
NHSY8.9502.001.00Bmm2----8.00%45.5%-------
YFYG60.4009.006.00Go3----68.52%62.8%Fjojjcch1eHWBX--1cWOVV+305-75.10000
DRRBLR35.4603.007.00Bqq2-----37.2%-------
QZHM95.3004.007.00H3----7.60%65.3%-------
Tranche Comments
Q: First Pay: 2024-12-16; Registration: 144B/Oet R; Y: First Pay: 2024-12-16; Registration: 144N/Yzv H; Q: First Pay: 2024-12-16; Registration: 144O/Uzv R; N: First Pay: 2024-12-16; Registration: 144I/Pks O; DRR: First Pay: 2024-12-16; Registration: 144E/Ijb H;
Collateral
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B&I

BWICS & Inventory

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TRACE

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Research