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C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | TWBR 2025-2 (USD 287m) | TPG Inc (fka TPG Capital) | | USOA | Jul 10, 2025 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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O | YVV | 217.000 | 4.90 | - | WWW | - | - | - | 31.00% | - | Zrvahhxr | ZPCK | - | - | 165 | MLBX+165 | - | - | P | CGY | 75.000 | 2.70 | - | L | - | - | - | 31.00% | - | Xhwzxoov | PJNV | - | - | 270 | GHFP+270 | - | - | Rjw | JWL | 60.540 | - | - | BF | - | - | - | - | - | - | - | - | - | - | - | - | Retained | W | QWV | 52.000 | 1.30 | - | CC | - | - | - | 88.00% | - | Jcerlooh | KPXQ | - | - | 195 | BAGU+195 | - | - | T | WOR | 12.000 | 9.70 | - | FFF- | - | - | - | 76.00% | - | Eydpjmho | HVND | - | - | 385 | LYIL+385 | - | - |
Tranche Comments O: Redemption: 2027-07-30; Registration: 144A/Qil Y;
W: Redemption: 2027-07-30; Registration: 144P/Nij U;
P: Redemption: 2027-07-30; Registration: 144W/Ghs H;
T: Redemption: 2027-07-30; Registration: 144G/Vmw L;
Rjw: Redemption: 2027-07-30; Registration: 144T/Zxq G; Deal Comments Ubf Uynn Hbhybrm 2.00 Reinvestment Period (YRS) 7 Reinvestment Period End Date Sep 19, 2012 |
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