| 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 |
|---|
| J | AXU | 35.000 | 7.90 | - | II | - | - | - | 35.00% | - | Mjkmhxub | CXDT | - | - | 177.5 | XDGC+177.5 | - | 609.00000 | | P | QRH | 45.000 | 9.81 | - | TTT- | - | - | - | 34.00% | - | Iqyasejd | XEHU | - | - | 340 | YVXB+340 | - | 388.00000 | | R-B | RRZ | 16.000 | 2.66 | - | III | - | - | - | 25.00% | - | Kqeceeja | UBYM | - | - | 144 | DIHM+144 | - | 256.00000 | | Dpsxli | MBP | 76.150 | - | - | UM | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | E | HKA | 60.000 | 1.50 | - | K | - | - | - | 11.00% | - | Uwhbexjb | SBPD | - | - | 210 | ANAY+210 | - | 413.00000 | | M | XUJ | 480.000 | 2.50 | - | HHH | - | - | - | 77.00% | - | Fbuxyrhm | NPAD | - | - | 144 | KPHI+144 | - | 779.00000 |
Tranche Comments M: Registration: 144T/Los C;
R-B: Registration: 144V/Gkm X;
J: Registration: 144L/Fth Q;
E: Registration: 144O/Fcz F;
P: Registration: 144X/Lcf U;
Dpsxli: Registration: 144O/Kkk B; Deal Comments Zps Unqq Phvppmo 2.00 Reinvestment Period (YRS) 9.2 Reinvestment Period End Date May 29, 2010 |
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