| 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 |
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| K-W | KTJ | 16.000 | 9.90 | - | CCC- | - | - | - | 71.00% | - | Vzbchtum | EKWV | - | 380 | 370 | GCLO+370 | - | - | | P-M | XME | 86.000 | 7.00 | - | N | - | - | - | 13.00% | - | Gjvolaid | XJEO | - | 250 | 250 | KJMG+250 | - | - | | Dww Qrelrm | RRW | 4.210 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | I | WUT | 8.000 | 7.10 | - | XXX | - | - | - | - | - | Nphbhdfz | QGWZ | - | 110i | 110 | NNEV+110 | - | - | | L-H | LTV | 57.000 | 7.90 | - | BB | - | - | - | 24.00% | - | Cfzsavna | UPOW | - | 200-205 | 205 | ENLO+205 | - | - | | V-X | WMF | 78.000 | 7.80 | - | BB- | - | - | - | 9.20% | - | Mdmswjdv | QPPC | - | 670-685 | 670 | ENTG+670 | - | - | | H-K | IBS | 341.000 | 3.60 | - | VVV | - | - | - | 93.00% | - | Aqoqmwnq | QVSA | - | 153x | 153 | PAIX+153 | - | - |
Tranche Comments I: First Pay: 2024-10-25; Redemption: 2026-04-25; Registration: 144Q/Tvl W;
H-K: First Pay: 2024-10-25; Redemption: 2026-04-25; Registration: 144H/Xnv M;
L-H: First Pay: 2024-10-25; Redemption: 2026-04-25; Registration: 144V/Hym Z;
P-M: First Pay: 2024-10-25; Redemption: 2026-04-25; Registration: 144W/Fzw Y;
K-W: First Pay: 2024-10-25; Redemption: 2026-04-25; Registration: 144N/Fjz M;
V-X: First Pay: 2024-10-25; Redemption: 2026-04-25; Registration: 144D/Yfr Q;
Dww Qrelrm: First Pay: 2024-10-25; Redemption: 2026-04-25; Registration: 144C/Pya O; Deal Comments Hgmgt. Jgq Lspp Mgmzglk 2.00 Reinvestment Period (YRS) 3 Reinvestment Period End Date Dec 19, 2003 |
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