C/P Sector Status Deal Name Parent Leads Region Date
ABS
CLOS
TICP XI(R) (USD 370m) TPG Inc (fka TPG Capital) USOA Mar 26, 2024
Class CCY SIZE (M) WAL MO SP FI DR KR C/E LTV TYPE BNCH IPT GDNC SPRD CPN YLD PRICE C-Y WCG 90.000 9.20 - UU- - - - 4.20% - Smxvtxsu CIPW - 670-685 670 QXUK+670 - - W NEP 7.000 2.20 - JJJ - - - - - Ncfpkesu MZBL - 110o 110 KUHN+110 - - K-L IWW 286.000 2.60 - NNN - - - 21.00% - Adtprtxd QGJR - 153c 153 DKPX+153 - - Xee Psndks FWH 1.570 - - - - - - - - - - - - - - - Retained V-M JKJ 67.000 2.80 - UU - - - 59.00% - Ldheyzpd ETSS - 200-205 205 GZKE+205 - - O-K PXE 42.000 4.70 - SSS- - - - 95.00% - Vubrfvti GAZK - 380 370 XSEE+370 - - H-E XIR 76.000 7.00 - W - - - 17.00% - Uvpfjbzu CIXV - 250 250 QOLU+250 - -
Tranche Comments
W: First Pay: 2024-10-25; Redemption: 2026-04-25; Registration: 144O/Cik G;
K-L: First Pay: 2024-10-25; Redemption: 2026-04-25; Registration: 144U/Nhh J;
V-M: First Pay: 2024-10-25; Redemption: 2026-04-25; Registration: 144G/Bul W;
H-E: First Pay: 2024-10-25; Redemption: 2026-04-25; Registration: 144I/Zei E;
O-K: First Pay: 2024-10-25; Redemption: 2026-04-25; Registration: 144X/Czr B;
C-Y: First Pay: 2024-10-25; Redemption: 2026-04-25; Registration: 144N/Aua B;
Xee Psndks: First Pay: 2024-10-25; Redemption: 2026-04-25; Registration: 144J/Aai U;
Deal Comments
Xqjqb. Qwb Ewuu Tqpcweo 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
May 24, 2015
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