| 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 |
|---|
| Kfh | JQM | 13.980 | - | - | NE | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | S | HJB | 836.000 | 9.70 | - | VVV | - | - | - | 44.00% | - | Wdxrbzil | XGAI | - | - | 165 | XOEE+165 | - | - | | Y | NJK | 14.000 | 2.30 | - | AAA- | - | - | - | 61.00% | - | Fbzpeixv | BDYB | - | - | 385 | UMPA+385 | - | - | | D | NZV | 19.000 | 7.90 | - | OO | - | - | - | 59.00% | - | Kfzsslbx | NAOP | - | - | 195 | JYKZ+195 | - | - | | W | PZF | 48.000 | 8.20 | - | Y | - | - | - | 55.00% | - | Skyqwint | WWNH | - | - | 270 | HGFC+270 | - | - |
Tranche Comments S: Redemption: 2027-07-30; Registration: 144Y/Eoa R;
D: Redemption: 2027-07-30; Registration: 144L/Kfm D;
W: Redemption: 2027-07-30; Registration: 144Z/Wbm Q;
Y: Redemption: 2027-07-30; Registration: 144A/Rsc A;
Kfh: Redemption: 2027-07-30; Registration: 144M/Cna I; Deal Comments Wjv Chxx Bkarjds 2.00 Reinvestment Period (YRS) 7 Reinvestment Period End Date Oct 12, 2015 |
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