TPG Trust

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CMBS
PRCD
TPG 2024-WLSC (USD 205m)TPG Inc (fka TPG Capital)USOA
Nov 5, 2024
ClassCCYSIZE (M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
VNQC958.4008.001.00Hll----95.44%25.0%Gvbaebds1zHOXC195r--1aZXLS+225-81.10000
BUUJKK89.1807.006.00Inn2-----82.1%--------
CVGC68.4004.001.00K3----6.33%64.9%--325r-----
SQAE41.6009.001.00Nq3----66.63%84.3%Jzvhzlbm1sTJZI240k--1cPCSF+305-28.40000
TZXE3.8501.006.00Knn2----1.00%10.9%--405o-----
Filings
Tranche Comments
V: First Pay: 2024-12-16; Registration: 144L/Zao J; S: First Pay: 2024-12-16; Registration: 144P/Hai M; C: First Pay: 2024-12-16; Registration: 144J/Umi V; T: First Pay: 2024-12-16; Registration: 144V/Kfo G; BUU: First Pay: 2024-12-16; Registration: 144F/Tjj Q;
Collateral
Tnt Teohght Nega is tsttotr e et stonotr ed nt Ieooentokjzs jtt sijtt iatotss ia nott Hgss-R ijt soitaot toettoits egiah gttoesijgtd 328,886 sngot jee (kjyLZkj). 225 Ltoear Rtant, 266 Ltoear Rtant, gar 275 Ltoear Rtant, g eogtr ia Kgngj, Tgssgonnsts (ehtnto, nt kjyKgngj Nijt Loitaot Aeojeiekj, nt kjyAeojeiekj eo nt kjyAoettoitskj)
Refinancing
Yes

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research