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 H TIE 65.500 4.00 6.00 Vll3 - - - - - 11.0% Efjjfesh 1xN - - 150 1tF+150 - 432.00000 Z IYZ 34.330 8.00 1.00 Ms3 - - - - - 21.0% Bwxxppyb 1yH - - 235 1jF+235 - 286.00000 E YKL 53.900 3.00 6.00 BK - - - - - 24.9% Dxsulkyh 1jO - - 385 1aV+385 - 228.00000 Z ONC 238.600 6.00 9.00 Jhh - - - - - 45.7% Csmhdjwm 1vX - - 70 1iR+70 - 859.00000 T FTB 30.200 2.00 5.00 Q3 - - - - - 53.2% Ysylktnb 1cZ - - 115 1lD+115 - 785.00000 HII ITX 40.900 2.00 8.00 QJ - - - - - 21.7% Gvradthx 1lL - - 565 1pR+565 - 733.00000 M PWO 90.900 8.00 9.00 Or3 - - - - - 95.2% Ffdyuxti 1fB - - 90 1nS+90 - 864.00000 C GAQ 88.000 5.00 3.00 L3 - - - - - 59.3% Vmudcfxy 1zD - - 300 1tX+300 - 575.00000
Tranche Comments
Z: Registration: 144A/Xom E;
M: Registration: 144Q/Zrd Q;
T: Registration: 144N/Reu N;
H: Registration: 144O/Tfj H;
Z: Registration: 144N/Jnv G;
C : Registration: 144E/Kkg Q;
E: Registration: 144V/Rxr N;
HII: Registration: 144Q/Xer U;
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