| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | TWBR 2025-2 (USD 287m) | TPG Inc (fka TPG Capital) | | USOA | Jul 10, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | TQK | 37.000 | 4.80 | - | UUU- | - | - | - | 82.00% | - | Odocplmz | EZGL | - | - | 385 | WQJJ+385 | - | - | | Z | IMJ | 603.000 | 3.20 | - | KKK | - | - | - | 96.00% | - | Vkezdvkw | XGZH | - | - | 165 | NYBR+165 | - | - | | X | UQJ | 15.000 | 9.50 | - | QQ | - | - | - | 63.00% | - | Khdblwur | MWYH | - | - | 195 | EZUB+195 | - | - | | C | EIS | 34.000 | 2.90 | - | X | - | - | - | 29.00% | - | Ikkzlbre | MOWW | - | - | 270 | UOQM+270 | - | - | | Pik | OHU | 89.140 | - | - | WF | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments Z: Redemption: 2027-07-30; Registration: 144V/Yee Z;
X: Redemption: 2027-07-30; Registration: 144Z/Utz L;
C: Redemption: 2027-07-30; Registration: 144O/Gjl E;
Y: Redemption: 2027-07-30; Registration: 144P/Bfk P;
Pik: Redemption: 2027-07-30; Registration: 144K/Kwh C; Deal Comments Abp Xfuu Rvkibao 2.00 Reinvestment Period (YRS) 1 Reinvestment Period End Date Mar 5, 2006 |
|
