| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
|---|
| F | GZV | 2.000 | 5.60 | - | FFF | - | - | - | - | - | Rtvumtce | LTSE | - | 110j | 110 | BXXX+110 | - | - | | D-E | NNY | 923.000 | 5.60 | - | KKK | - | - | - | 58.00% | - | Wsrzutlt | TKBQ | - | 153s | 153 | JEBV+153 | - | - | | Q-Y | VXA | 16.000 | 9.10 | - | XX | - | - | - | 52.00% | - | Zxrkbhcg | ZSLQ | - | 200-205 | 205 | KZSV+205 | - | - | | Z-C | OUL | 11.000 | 8.00 | - | L | - | - | - | 35.00% | - | Wmlltkof | TQLJ | - | 250 | 250 | MKBX+250 | - | - | | T-Y | REB | 85.000 | 7.20 | - | MMM- | - | - | - | 46.00% | - | Yqkwacsg | QAIT | - | 380 | 370 | TILQ+370 | - | - | | B-M | UYT | 52.000 | 5.80 | - | BB- | - | - | - | 6.80% | - | Xblotatf | EXXS | - | 670-685 | 670 | JZVP+670 | - | - | | Ree Brrapw | BOD | 8.480 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments F: First Pay: 2024-10-25; Redemption: 2026-04-25; Registration: 144I/Fmi O;
D-E: First Pay: 2024-10-25; Redemption: 2026-04-25; Registration: 144K/Bud H;
Q-Y: First Pay: 2024-10-25; Redemption: 2026-04-25; Registration: 144H/Hkg B;
Z-C: First Pay: 2024-10-25; Redemption: 2026-04-25; Registration: 144M/Asm Y;
T-Y: First Pay: 2024-10-25; Redemption: 2026-04-25; Registration: 144A/Cdw L;
B-M: First Pay: 2024-10-25; Redemption: 2026-04-25; Registration: 144V/Jlq T;
Ree Brrapw: First Pay: 2024-10-25; Redemption: 2026-04-25; Registration: 144Z/Xdx Q; Deal Comments Wkekm. Suj Otll Tkwzuhr 2.00 Reinvestment Period (YRS) 1 Reinvestment Period End Date Mar 14, 2012 |
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