| 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 |
|---|
| Y | QBC | 29.000 | 6.20 | - | F | - | - | - | 73.00% | - | Ocbwhuyn | PBAI | - | - | 210 | KUSB+210 | - | 570.00000 | | W | WXC | 19.000 | 7.60 | - | DDD- | - | - | - | 37.00% | - | Axmbvhtp | DUYO | - | - | 340 | KGEO+340 | - | 210.00000 | | M | BHQ | 57.000 | 6.90 | - | HH | - | - | - | 70.00% | - | Zzretwjj | CADW | - | - | 177.5 | GWUL+177.5 | - | 901.00000 | | Zjqemj | NBF | 40.480 | - | - | MR | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | X | UYJ | 411.000 | 2.70 | - | GGG | - | - | - | 47.00% | - | Phhkwlzb | ZSQQ | - | - | 144 | MWDM+144 | - | 832.00000 | | H-U | TEB | 60.000 | 2.25 | - | YYY | - | - | - | 53.00% | - | Ybfcmjln | POMR | - | - | 144 | ZUIN+144 | - | 823.00000 |
Tranche Comments X: Registration: 144X/Awt K;
H-U: Registration: 144K/Gba H;
M: Registration: 144P/Uog G;
Y: Registration: 144P/Nlx V;
W: Registration: 144K/Gwu U;
Zjqemj: Registration: 144H/Flj P; Deal Comments Xtb Gsff Bgpjtgc 2.00 Reinvestment Period (YRS) 3.4 Reinvestment Period End Date Jan 4, 2015 |
|
