| 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 |
|---|
| E | KUH | 99.300 | 6.00 | 2.00 | Gm3 | - | - | - | - | - | 46.4% | Buxzqhwx | 1yT | - | - | 90 | 1fE+90 | - | 257.00000 | | Y | MGB | 46.100 | 9.00 | 1.00 | Yuu3 | - | - | - | - | - | 54.0% | Absbssdk | 1rK | - | - | 150 | 1hA+150 | - | 284.00000 | | FTT | WKR | 83.500 | 9.00 | 4.00 | XN | - | - | - | - | - | 20.3% | Yyksvhjy | 1zW | - | - | 565 | 1yA+565 | - | 575.00000 | | Q | TLC | 681.400 | 9.00 | 4.00 | Xtt | - | - | - | - | - | 50.7% | Bcswzyly | 1pB | - | - | 70 | 1yT+70 | - | 171.00000 | | J | UAB | 15.200 | 9.00 | 2.00 | D3 | - | - | - | - | - | 45.6% | Mkkqwrtj | 1qX | - | - | 115 | 1gL+115 | - | 161.00000 | | M | EKQ | 85.500 | 3.00 | 4.00 | DN | - | - | - | - | - | 34.4% | Abmvctbe | 1qN | - | - | 385 | 1iP+385 | - | 489.00000 | | Q | CQC | 84.000 | 7.00 | 2.00 | C3 | - | - | - | - | - | 41.3% | Aefqtxqk | 1xD | - | - | 300 | 1jL+300 | - | 902.00000 | | J | YUL | 20.510 | 5.00 | 4.00 | Nu3 | - | - | - | - | - | 49.0% | Xrukqxqv | 1aN | - | - | 235 | 1nT+235 | - | 848.00000 |
Tranche Comments Q: Registration: 144W/Eig Z;
E: Registration: 144E/Mtt Z;
J: Registration: 144J/Ksl S;
Y: Registration: 144Z/Jzh Z;
J: Registration: 144A/Nmv H;
Q : Registration: 144H/Pab A;
M: Registration: 144F/Kwp J;
FTT: Registration: 144D/Ckw V; |
|
