2024-WLSC

TPG Trust (TPG) 2024-WLSC

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

TPG Inc (fka TPG Capital)

Class	CCY	SIZE (M)	WAL	WALX	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
K	QAN	9.110	6.00	3.00	Wjj2	-	-	-	-	9.00%	97.1%	-	-	405k	-	-	-	-	-
F	EQE	40.400	2.00	7.00	Ql3	-	-	-	-	62.30%	77.2%	Wxkxedjh	1uQSSC	240y	-	-	1dTUOI+305	-	37.10000
E	GBR	611.100	9.00	7.00	Kuu	-	-	-	-	84.21%	23.0%	Kcyazsxe	1vCGBL	195w	-	-	1tWDLZ+225	-	44.30000
YTT	UGM	41.200	2.00	6.00	Hpp2	-	-	-	-	-	68.1%	-	-	-	-	-	-	-	-
U	HOS	97.500	3.00	1.00	E3	-	-	-	-	8.19%	40.1%	-	-	325h	-	-	-	-	-

Filings

ABS-15G

Tranche Comments

E: First Pay: 2024-12-16; Registration: 144K/Map M; F: First Pay: 2024-12-16; Registration: 144A/Ooa F; U: First Pay: 2024-12-16; Registration: 144F/Klm J; K: First Pay: 2024-12-16; Registration: 144Y/Lhg H; YTT: First Pay: 2024-12-16; Registration: 144D/Wnu Q;

Collateral

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