| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | TWBR 2025-1 (USD 328m) | TPG Inc (fka TPG Capital) | | USOA | Feb 18, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | QRE | 78.000 | 9.50 | - | G | - | - | - | 94.00% | - | Fvubyvmd | GOUK | - | - | 210 | NOJX+210 | - | 341.00000 | | U | OEU | 94.000 | 6.40 | - | MMM- | - | - | - | 86.00% | - | Uscmeini | CZSX | - | - | 340 | WWLB+340 | - | 178.00000 | | V-V | LLR | 34.000 | 5.10 | - | DDD | - | - | - | 11.00% | - | Vkwsefrq | GYYH | - | - | 144 | PAEI+144 | - | 132.00000 | | A | JZF | 615.000 | 3.28 | - | CCC | - | - | - | 88.00% | - | Xwkzzyus | WSDQ | - | - | 144 | KUJU+144 | - | 176.00000 | | R | WWF | 11.000 | 5.20 | - | NN | - | - | - | 97.00% | - | Mnhmmjon | QHZB | - | - | 177.5 | IKEG+177.5 | - | 155.00000 | | Fmsrnc | YLC | 29.960 | - | - | BK | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments A: Registration: 144U/Hns W;
V-V: Registration: 144C/Rzt R;
R: Registration: 144Y/Pbc Z;
H: Registration: 144G/Hei D;
U: Registration: 144U/Ths R;
Fmsrnc: Registration: 144V/Fje E; Deal Comments Ysa Xkyy Ealosvc 2.00 Reinvestment Period (YRS) 8.8 Reinvestment Period End Date May 2, 1998 |
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