| 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 |
|---|
| K | JCL | 9.000 | 2.40 | - | XXX | - | - | - | - | - | Qzwkkbym | TWVN | - | 110f | 110 | YGVM+110 | - | - | | Z-E | BHW | 26.000 | 1.00 | - | O | - | - | - | 59.00% | - | Faspwxag | VNSE | - | 250 | 250 | PTJJ+250 | - | - | | Z-U | APJ | 27.000 | 8.50 | - | PPP- | - | - | - | 59.00% | - | Vplqjhkc | YJKB | - | 380 | 370 | BTGR+370 | - | - | | A-J | LVV | 67.000 | 7.80 | - | CC- | - | - | - | 1.30% | - | Aszavbbl | CXST | - | 670-685 | 670 | VHMD+670 | - | - | | I-G | APH | 29.000 | 9.40 | - | VV | - | - | - | 16.00% | - | Jyhdvcvl | NOYX | - | 200-205 | 205 | ABGZ+205 | - | - | | Vzz Qwpnjm | OIW | 5.320 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | L-Y | AQM | 693.000 | 3.90 | - | LLL | - | - | - | 65.00% | - | Kdhbxbve | ILJV | - | 153m | 153 | XTBW+153 | - | - |
Tranche Comments K: First Pay: 2024-10-25; Redemption: 2026-04-25; Registration: 144C/Toj M;
L-Y: First Pay: 2024-10-25; Redemption: 2026-04-25; Registration: 144H/Omc S;
I-G: First Pay: 2024-10-25; Redemption: 2026-04-25; Registration: 144X/Wpc V;
Z-E: First Pay: 2024-10-25; Redemption: 2026-04-25; Registration: 144G/Tjb K;
Z-U: First Pay: 2024-10-25; Redemption: 2026-04-25; Registration: 144K/Dzp N;
A-J: First Pay: 2024-10-25; Redemption: 2026-04-25; Registration: 144T/Ncj Y;
Vzz Qwpnjm: First Pay: 2024-10-25; Redemption: 2026-04-25; Registration: 144H/Xcd Q; Deal Comments Lgpgg. Aef Jjnn Bgecedw 2.00 Reinvestment Period (YRS) 7 Reinvestment Period End Date May 19, 2011 |
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