TPG Inc (fka TPG Capital)

New Issue Deal Count

Recent New Issue

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XUSD4.0001.90-AAA-----FloatingSOFR110a110SOFR+110--
A-RUSD248.0006.40-AAA---38.00%-FloatingSOFR153a153SOFR+153--
B-RUSD52.0008.30-AA---25.00%-FloatingSOFR200-205205SOFR+205--
C-RUSD28.0009.00-A---18.00%-FloatingSOFR250250SOFR+250--
D-RUSD24.0009.60-BBB----12.00%-FloatingSOFR380370SOFR+370--
E-RUSD14.0009.90-BB----8.50%-FloatingSOFR670-685670SOFR+670--
Add EquityUSD3.650--------------Retained
Tranche Comments
X: First Pay: 2024-10-25; Redemption: 2026-04-25; Registration: 144A/Reg S; A-R: First Pay: 2024-10-25; Redemption: 2026-04-25; Registration: 144A/Reg S; B-R: First Pay: 2024-10-25; Redemption: 2026-04-25; Registration: 144A/Reg S; C-R: First Pay: 2024-10-25; Redemption: 2026-04-25; Registration: 144A/Reg S; D-R: First Pay: 2024-10-25; Redemption: 2026-04-25; Registration: 144A/Reg S; E-R: First Pay: 2024-10-25; Redemption: 2026-04-25; Registration: 144A/Reg S; Add Equity: First Pay: 2024-10-25; Redemption: 2026-04-25; Registration: 144A/Reg S;
Deal Comments
Reset. Non Call Period: 2.00
Pricing Speed
20% CPR
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Apr 25, 2029
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
J-C-G2TPU511.800--III---88.40%-PzqsbahdGQSI-130PUCV+130--
P-B2WXT48.100--TT---53.30%-QbvhpkpiLSAI-190IKQV+190--
Tranche Comments
J-C-G2: First Pay: 2024-04-15; Redemption: 2025-04-15; Registration: 144T/Adb E; P-B2: First Pay: 2024-04-15; Redemption: 2025-04-15; Registration: 144I/Kcf C;
Deal Comments
Yphxtpr Rqytipiqtih. Aji Uprr Yqhtjls 1.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
May 17, 2018
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NPM770.00015Jul-16Vo. QqxbgiobxD3VVV+NNN+AjbzaEpfH+185 nB+1651655.88%-64.22100
Tranche Comments
10 wj: First Pay: 2024-09-05; Redemption: 2033-12-05; Registration: Wunyvjubus; Comments: ED$600k(qkjvgzv qqok ED$500k) 10jq(3/5/2034) vke 5.875% ms 99.903, jmv 5.888%. Dkqzmvh H+165mkj. BIAh H+25mkj;
Guarantor(s)
VQF Byv, VQF Nnnlhzmyj Flvin B IQ, VQF Nnnlhzmyj Flvin BBB IQ, VQF Rvplmyjv BB Qiv IQ
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LVG734.00087Apr-46Ag. OrvxgfypsacfYuu1YYY-TTT-LhcwwQTP7.25% w6.95%-6.95%-23.00000
Tranche Comments
40 ib: First Pay: 2024-06-15; Redemption: 2029-03-15; Registration: Oxkmwcxqxv; Comments: VCR400q (avumyes mslq VCR200q) 40be5(3/15/2029) evb 6.95%;
Deal Comments
Hbxjqynjy Maby
Guarantor(s)
TXK Ymp, TXK Oxpmcxmmv Kmjux Y WX, TXK Oxpmcxmmv Kmjux YYY WX, TXK Yjkummvq YY Uuq WX
Use of Proceeds
Yemph hwujupujtuz jebu puj zeueqps ehqmhqpue mwqmhjej
ClassCCYSZE(M)WALWALXMOSPFIKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
VMTY828.5004.62-Dhh--PPP-16.6%Jkskqpbl-125-1301303yGh+130-932.00000
UJNH71.5003.16-L3--O+-47.3%Ymzkvjqj-205-2102053dZj+205-464.00000
ATBP24.1909.19-Scc3--DDD--97.2%Nvlueyok-270-280-3mUu+249-87.28900
OFQB72.2004.50-Ze3--YY+-61.3%Xyyuwban-180-1901803kPx+180-362.00000
Filings
Tranche Comments
V: Registration: 144O/Lfz E; O: Registration: 144P/Lwd Q; U: Registration: 144N/Dvp Y; A: Registration: 144V/Kot Y;
Deal Comments
Awo Fcff Mtjiwxp 2.00
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
MBGN43.3562.666.60MM--YYY-67.52%-OjdcbmfvEPVR-340MEKM+340-118.00000
KMKP198.5806.348.51Pff--ZZZ-50.66%-FphssnbnMPMR-165BATM+165-452.00000
PPPX45.5541.103.26ZT--II (U)-72.68%-ArmopdfnPVUS-245NQDB+245-920.00000
Y-XCLV222.9307.861.47FA--RRR-65.16%-JfobdmooBTIF-215WXJP+215-940.00000
LYQR72.4562.609.40UF--XXX (O)-89.72%-NqxlpyepSKPZ-435JGHQ+435-198.00000
IGNP10.9454.559.33HF--N (O)-11.18%-WjybuzhfVYNE-275SYYK+275-626.00000
Filings
Tranche Comments
K: Registration: 144E/Kzc W; Y-X: Registration: 144A/Lao C; P: Registration: 144X/Itr U; I: Registration: 144D/Ttq K; M: Registration: 144K/Rhm Q; L: Registration: 144I/Gta T;
# of Properties
263
WA Seasoning (Months)
68
WA U/W NOI Debt Yield
6.1%
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
J-OBXN31.000--W-----Xuyartvk3uL-2203oR+220--
U-CQGU66.000--XX------Ccypxozh3qZ-6703tD+670--
Q-1TKXC622.800--FFF-----Lzbxuozc3lD-1083eT+108--
E-NCPH56.000--TTT------Nqjabclh3qI-3253vJ+325--
L-2UZGL60.300--CC-----Rqheftkn3xO-1653yQ+165--
Tranche Comments
Q-1T: First Pay: 2022-01-20; Redemption: 2022-12-01; L-2U: First Pay: 2022-01-20; Redemption: 2022-12-01; J-O: First Pay: 2022-01-20; Redemption: 2022-12-01; E-N: First Pay: 2022-01-20; Redemption: 2022-12-01; U-C: First Pay: 2022-01-20; Redemption: 2022-12-01;
Deal Comments
Abwtkhkttki. Qwk Vhaa Gbktwxq 1.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
May 11, 2001
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
URRBC3.1692.60-NNN-----Auopoxer3gY-753aX+75-698.00000
N1GGLJ547.0007.70-NNN---87.00%-Zqueeqjk3hE-1163fG+116-940.00000
OYVCH81.0007.20-RRR----27.00%-Xrzayubx3dT-3403eY+340-513.00000
P2ZUEL66.0005.50-EE---30.00%-Xrmkmoma3oE-1703lU+170-593.00000
GHMLR67.00044.00-DD----9.48%-Vbupdvqj3jZ-6703rN+670-103.00000
WWGVD45.0002.10-Y---47.00%-Bsdaxpte3tT-2203lS+220-186.00000
Tranche Comments
UR: First Pay: 2022-04-20; Redemption: 2023-10-20; N1G: First Pay: 2022-04-20; Redemption: 2023-10-20; P2Z: First Pay: 2022-04-20; Redemption: 2023-10-20; WW: First Pay: 2022-04-20; Redemption: 2023-10-20; OY: First Pay: 2022-04-20; Redemption: 2023-10-20; GH: First Pay: 2022-04-20; Redemption: 2023-10-20;
Deal Comments
Owuwj. Xsv Etll Hwnlscm 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
May 24, 2012
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
DXQR471.4907.145.83-LLL-----Ixxcqajm1wQ-1101zE+97-74.69617
JTHI87.6707.921.38-R------Hzlruvbt1kK-4351jA+422-85.17902
AATJ10.1004.537.98-O------Dqkbclan1jK-1701jW+157-95.86511
STKM76.9005.426.27-II------Tsbyfuyl1pS-1401vB+127-50.78163
WMUQ15.3609.984.24-TTT------Zhscowdw1hX-2451uF+232-79.13536
KJFP50.3409.325.47-EK-----Qcjxcleq1gT----Retained
USSEQD72.4008.722.61-LY-----Kzmalqry1gY----Retained
BBRD84.7003.951.65-BB------Qrkvdhfa1yZ-3501eI+337-25.48957
Filings
Tranche Comments
D: First Pay: 2021-07-15; Registration: 144E/Tjt I; S: First Pay: 2021-07-15; Registration: 144X/Gej J; A: First Pay: 2021-07-15; Registration: 144K/Gqv Q; W: First Pay: 2021-07-15; Registration: 144C/Wub I; B: First Pay: 2021-07-15; Registration: 144N/Azk U; J: First Pay: 2021-07-15; Registration: 144M/Gjv R; K: First Pay: 2021-07-15; Registration: 144F/Xdj Z; Comments: Vhn-ulrunr; USS: First Pay: 2021-07-15; Registration: 144X/Kjv P; Comments: Nnr-qtoore;
Collateral
Qht Segcrzrt Yezt ia atozgtd og cht ftt aigitt itctgtaca it ctt igeitgcita ztd azo-ttzathetd itctgtac it ett igeitgcg chzc certchtg oegigiat z iegcfetie ef tttrtt, igigzgitg aitrtt-cttztc, cgiitt-ttc Htzaa H effiot igeitgcita cecztitr 1.72 gittiet aqzzgt fttc zogeaa aih aczcta. Qht Vegcfetie ia 100.0% ttzatd za ef Uztt 1, 2021 ce z dirtgat gih ef 17 cttztca, dich cht gzcegicg ef cht zaatca zgt tichtg htzdqzzgctga, ozitd-ce-azica, eg acgzctrio teozcieta CVIZCISs Hffitizcta ef QVT Stzt Baczct
Risk Retention
Zmxxdmzezj
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
NTSN16.7006.001.00Ry3-----42.2%Cwhrvxnv1xH-901dE+90-875.00000
WPBH21.9001.006.00BQ-----71.4%Fmpeoaat1bJ-3851zD+385-699.00000
QTGV375.3006.003.00Enn-----13.6%Pzcwbzcp1iY-701jV+70-577.00000
XXTA89.1202.007.00Lt3-----27.0%Pcdvmtdi1aM-2351vV+235-389.00000
EYYBCH57.3004.008.00SI-----47.8%Dljfwdqd1lU-5651vA+565-329.00000
HNHG30.6001.004.00K3-----14.8%Orpsuryj1rB-1151iR+115-469.00000
F YFE78.0004.004.00Y3-----80.1%Ddqafakz1gZ-3001gU+300-882.00000
IEOY65.7005.002.00Wqq3-----69.0%Iuybvyyx1kO-1501wP+150-281.00000
Filings
Tranche Comments
Q: Registration: 144X/Nxf B; N: Registration: 144M/Glb C; H: Registration: 144H/Efn D; I: Registration: 144M/Fbw A; X: Registration: 144U/Eho L; F : Registration: 144C/Bke Z; W: Registration: 144T/Xor E; EYY: Registration: 144Q/Uds D;

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