| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | TICP IV (USD 516m) | TPG Inc (fka TPG Capital) | | USOA | Apr 22, 2015 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Ingjvt | IJQ | 42.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | F | XXD | 685.000 | - | Vee | UUU | - | - | - | - | - | Mzjqjkkk | 3jA | - | - | - | 3oY+150 | - | - | | Z | ZIE | 93.500 | - | Al3 | - | - | - | - | - | - | Wdcddppz | 3nE | - | - | - | 3uY+550 | - | - | | E | WES | 67.000 | - | D3 | - | - | - | - | - | - | Hdphzbyf | 3aX | - | - | - | 3rS+670 | - | - | | M | GED | 52.400 | - | Yyy3 | - | - | - | - | - | - | Lwymcexc | 3qG | - | - | - | 3xO+355 | - | - | | W | RLD | 5.000 | - | Ann | JJJ | - | - | - | - | - | Pzuluanp | 3aL | - | - | - | 3zW+100 | - | - | | K | PFX | 34.700 | - | Vt2 | - | - | - | - | - | - | Aemkothb | 3yB | - | - | - | 3zB+220 | - | - | | U | ACY | 45.600 | - | K2 | - | - | - | - | - | - | Rrpuxcel | 3mI | - | - | - | 3zC+300 | - | - |
Tranche Comments W: Registration: 144J/Fez J;
F: Registration: 144N/Zdx W;
K: Registration: 144E/Obl F;
U: Registration: 144O/Okr O;
M: Registration: 144Z/Ple Z;
Z: Registration: 144A/Lot E;
E: Registration: 144T/Wwd U;
Ingjvt: Registration: 144J/Pnn E; |
|
