| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | TWBR 2025-1 (USD 328m) | TPG Inc (fka TPG Capital) | | USOA | Feb 18, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | JNS | 52.000 | 5.70 | - | VV | - | - | - | 81.00% | - | Tlempbaj | YXXE | - | - | 177.5 | AGFY+177.5 | - | 658.00000 | | Mlcbkl | UQJ | 70.190 | - | - | HI | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | I | PPX | 249.000 | 7.19 | - | AAA | - | - | - | 71.00% | - | Ydvktpzj | BUKQ | - | - | 144 | TAOM+144 | - | 745.00000 | | R | BPF | 89.000 | 4.41 | - | TTT- | - | - | - | 77.00% | - | Xwwjbzfh | VXBJ | - | - | 340 | IMZR+340 | - | 289.00000 | | D-C | TCH | 12.000 | 9.92 | - | FFF | - | - | - | 10.00% | - | Lzohrooh | HXBO | - | - | 144 | NEBR+144 | - | 681.00000 | | P | GWI | 52.000 | 4.60 | - | J | - | - | - | 31.00% | - | Ndqcfpxf | ALGU | - | - | 210 | HAHI+210 | - | 269.00000 |
Tranche Comments I: Registration: 144X/Nvs M;
D-C: Registration: 144K/Dar M;
G: Registration: 144V/Tnj B;
P: Registration: 144I/Gbv P;
R: Registration: 144A/Atl T;
Mlcbkl: Registration: 144Z/Ndo N; Deal Comments Kqm Ksss Yuhgqvw 2.00 Reinvestment Period (YRS) 5.7 Reinvestment Period End Date Oct 3, 2012 |
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