| 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 |
|---|
| L | RUE | 31.000 | 6.80 | - | E | - | - | - | 30.00% | - | Xrycfbdi | PTQX | - | - | 210 | AMTR+210 | - | 243.00000 | | V | LJW | 29.000 | 9.50 | - | HH | - | - | - | 45.00% | - | Meedyvny | SPED | - | - | 177.5 | JHVQ+177.5 | - | 705.00000 | | V | JAA | 367.000 | 3.35 | - | FFF | - | - | - | 14.00% | - | Xwzhavwz | DSPS | - | - | 144 | MHWH+144 | - | 786.00000 | | Khkiez | GSQ | 74.810 | - | - | WU | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | P-C | KMH | 62.000 | 2.93 | - | FFF | - | - | - | 54.00% | - | Ddmchsbw | CGHN | - | - | 144 | GYLL+144 | - | 105.00000 | | E | EEA | 52.000 | 3.37 | - | UUU- | - | - | - | 54.00% | - | Qxrpjvsm | HIFC | - | - | 340 | LYPG+340 | - | 764.00000 |
Tranche Comments V: Registration: 144W/Jvl I;
P-C: Registration: 144F/Wou F;
V: Registration: 144U/Mqe D;
L: Registration: 144V/Riq A;
E: Registration: 144O/Qwd Z;
Khkiez: Registration: 144P/Mvw L; Deal Comments Hbc Vfgg Dufxbye 2.00 Reinvestment Period (YRS) 6.2 Reinvestment Period End Date Sep 18, 2019 |
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