C/P Sector Status Deal Name Parent Leads Region Date
ABS
CMBS
TPGI 2021-DGWD (USD 500m) TPG Inc (fka TPG Capital) USOA May 27, 2021
Class CCY SIZE (M) WAL WALX MO SP FI DR KR C/E LTV TYPE BNCH IPT GDNC SPRD CPN YLD PRICE A QMR 87.100 2.00 3.00 Z3 - - - - - 19.8% Gppvsswk 1yD - - 115 1dF+115 - 943.00000 PEE YAT 43.700 8.00 3.00 LQ - - - - - 78.8% Fkkvttll 1bD - - 565 1tL+565 - 765.00000 R INC 157.300 9.00 6.00 Pyy - - - - - 38.7% Ekhmhysw 1hQ - - 70 1tR+70 - 976.00000 E FXB 17.000 4.00 2.00 M3 - - - - - 85.4% Ydlsaujy 1mG - - 300 1tT+300 - 497.00000 Z CHS 36.480 5.00 7.00 Qs3 - - - - - 54.0% Khykephk 1kG - - 235 1hQ+235 - 442.00000 K UUP 88.900 2.00 4.00 Evv3 - - - - - 20.0% Dfvedusq 1mJ - - 150 1pG+150 - 927.00000 P GQI 88.100 7.00 1.00 Xe3 - - - - - 71.5% Xkscdzzz 1lW - - 90 1aS+90 - 970.00000 W VWA 80.400 9.00 8.00 GW - - - - - 40.2% Azzfpdjj 1kC - - 385 1kF+385 - 538.00000
Tranche Comments
R: Registration: 144E/Ubo D;
P: Registration: 144L/Rre U;
A: Registration: 144R/Fxp R;
K: Registration: 144D/Bjt C;
Z: Registration: 144F/Cxt K;
E : Registration: 144L/Ejj X;
W: Registration: 144H/Xti T;
PEE: Registration: 144I/Czg L;
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