| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
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 |
|---|
| Bdjvqz | ZAQ | 99.530 | - | - | YI | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | Y | RPU | 279.000 | 8.88 | - | DDD | - | - | - | 41.00% | - | Ffejzlft | JZUO | - | - | 144 | VVVV+144 | - | 172.00000 | | D | HXZ | 92.000 | 9.60 | - | SS | - | - | - | 87.00% | - | Qdlcftej | IVJK | - | - | 177.5 | VYXD+177.5 | - | 253.00000 | | U | ZKS | 45.000 | 8.70 | - | B | - | - | - | 51.00% | - | Hhkpkhku | DHWH | - | - | 210 | DSFI+210 | - | 554.00000 | | I | QSQ | 89.000 | 5.39 | - | OOO- | - | - | - | 17.00% | - | Zucvrjeh | BVEH | - | - | 340 | EDII+340 | - | 821.00000 | | A-D | PWD | 45.000 | 1.44 | - | AAA | - | - | - | 96.00% | - | Alowupwe | SGOS | - | - | 144 | MCHX+144 | - | 498.00000 |
Tranche Comments Y: Registration: 144V/Mka V;
A-D: Registration: 144K/Gkc M;
D: Registration: 144D/Jls P;
U: Registration: 144P/Pet F;
I: Registration: 144V/Cpc H;
Bdjvqz: Registration: 144P/Bjk U; Deal Comments Lyv Tbcc Dqgqyvz 2.00 Reinvestment Period (YRS) 1.5 Reinvestment Period End Date Oct 18, 2018 |
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