| 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 |
|---|
| I-W | JHA | 76.000 | 3.30 | - | BB- | - | - | - | 8.40% | - | Dwqzoyuj | WSWN | - | 670-685 | 670 | MOWY+670 | - | - | | A-C | CEA | 48.000 | 8.00 | - | A | - | - | - | 37.00% | - | Rvjlqrhz | AIKS | - | 250 | 250 | BBVX+250 | - | - | | Poo Knqnah | QIZ | 4.670 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | O | LMS | 2.000 | 5.50 | - | AAA | - | - | - | - | - | Jrpomejv | APJW | - | 110w | 110 | PQVJ+110 | - | - | | V-Z | ZNX | 253.000 | 3.90 | - | RRR | - | - | - | 20.00% | - | Tukakcul | WWPW | - | 153w | 153 | BNYP+153 | - | - | | O-T | IKI | 89.000 | 7.80 | - | JJ | - | - | - | 32.00% | - | Bldhzdaa | HAOW | - | 200-205 | 205 | IZVL+205 | - | - | | D-J | ZBX | 92.000 | 1.50 | - | NNN- | - | - | - | 71.00% | - | Zcuufymh | AXTQ | - | 380 | 370 | QHLE+370 | - | - |
Tranche Comments O: First Pay: 2024-10-25; Redemption: 2026-04-25; Registration: 144H/Leh Y;
V-Z: First Pay: 2024-10-25; Redemption: 2026-04-25; Registration: 144E/Lud F;
O-T: First Pay: 2024-10-25; Redemption: 2026-04-25; Registration: 144A/Qds L;
A-C: First Pay: 2024-10-25; Redemption: 2026-04-25; Registration: 144G/Uir O;
D-J: First Pay: 2024-10-25; Redemption: 2026-04-25; Registration: 144G/Bmr C;
I-W: First Pay: 2024-10-25; Redemption: 2026-04-25; Registration: 144H/Nmw L;
Poo Knqnah: First Pay: 2024-10-25; Redemption: 2026-04-25; Registration: 144T/Tcq P; Deal Comments Uuwuf. Uhx Ebss Iualhtp 2.00 Reinvestment Period (YRS) 9 Reinvestment Period End Date Jan 6, 2010 |
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