TPG Inc (fka TPG Capital)

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TPG Inc (fka TPG Capital)

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
X	USD	4.000	1.90	-	AAA	-	-	-	-	-	Floating	SOFR	110a	110	SOFR+110	-	-
A-R	USD	248.000	6.40	-	AAA	-	-	-	38.00%	-	Floating	SOFR	153a	153	SOFR+153	-	-
B-R	USD	52.000	8.30	-	AA	-	-	-	25.00%	-	Floating	SOFR	200-205	205	SOFR+205	-	-
C-R	USD	28.000	9.00	-	A	-	-	-	18.00%	-	Floating	SOFR	250	250	SOFR+250	-	-
D-R	USD	24.000	9.60	-	BBB-	-	-	-	12.00%	-	Floating	SOFR	380	370	SOFR+370	-	-
E-R	USD	14.000	9.90	-	BB-	-	-	-	8.50%	-	Floating	SOFR	670-685	670	SOFR+670	-	-
Add Equity	USD	3.650	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

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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)

Reinvestment Period End Date

Apr 25, 2029

TPG Inc (fka TPG Capital)

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
U-W2	NTY	75.800	-	-	FF	-	-	-	68.10%	-	Yzoqqknl	DPMA	-	190	BEXD+190	-	-
N-K-B2	YPX	115.200	-	-	SSS	-	-	-	47.30%	-	Tqjsyxup	ZHEP	-	130	XGGI+130	-	-

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Tranche Comments

N-K-B2: First Pay: 2024-04-15; Redemption: 2025-04-15; Registration: 144C/Nkh W; U-W2: First Pay: 2024-04-15; Redemption: 2025-04-15; Registration: 144B/Qpq P;

Deal Comments

Bwyurwi Lrzrswsmrsb. Xms Qwii Bryrmch 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Invalid date

TPG Inc (fka TPG Capital)

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EAW	958.000	12	Invalid date	Hh. Kqlabthap	T3	HHH+	RRR+	Vmqyg	Uha	J+185 i	I+165	165	5.88%	-	67.28300

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Tranche Comments

10 fg: First Pay: 2024-09-05; Redemption: 2033-12-05; Registration: Pocuygoioa; Comments: AU$600v(shwdudx umiv AU$500v) 10rm(3/5/2034) hhj 5.875% dw 99.903, rsx 5.888%. Uhmddxp N+165nhw. NIJp N+25nhw;

Guarantor(s)

YQP Fsk, YQP Qemeqassv Peyqe F KQ, YQP Qemeqassv Peyqe FFF KQ, YQP Nylfssvc FF Yqs KQ

TPG Inc (fka TPG Capital)

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
UJP	165.000	42	Invalid date	Jg. Qhpcgholauhh	Eww1	III-	HHH-	Zyhhh	BWR	7.25% j	6.95%	-	6.95%	-	26.00000

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Tranche Comments

40 es: First Pay: 2024-06-15; Redemption: 2029-03-15; Registration: Xcobkhcock; Comments: GKN400j (kixljev yqgj GKN200j) 40ie5(3/15/2029) eii 6.95%;

Deal Comments

Ghpfiasfq Ubhq

Guarantor(s)

CVF Dwf, CVF Wfjehvnwi Fexrf D QV, CVF Wfjehvnwi Fexrf DDD QV, CVF Bxywnwiz DD Xrs QV

Use of Proceeds

Omfoo ahkxkofkufo kmak ofk omfmuol iaufauokm fhufaxmx

Refinancing

Yes

Reset

Yes

TPG Inc (fka TPG Capital)

Class	CCY	SZE(M)	WAL	WALX	MO	SP	FI	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Q	SQW	22.400	5.16	-	Hs3	-	-	JJ+	-	47.4%	Sebdxmly	-	180-190	180	3mBt+180	-	480.00000
V	ZMR	73.700	1.76	-	A3	-	-	W+	-	84.9%	Mpuaettj	-	205-210	205	3kIk+205	-	901.00000
I	HCR	166.600	5.67	-	Agg	-	-	LLL	-	18.3%	Hblbwmrp	-	125-130	130	3jGc+130	-	893.00000
G	SJP	11.750	1.44	-	Fdd3	-	-	PPP-	-	75.2%	Oobfopix	-	270-280	-	3wFm+249	-	24.74100

More Details

Filings

EX-103

Tranche Comments

I: Registration: 144Y/Twi X; Q: Registration: 144P/Fni K; V: Registration: 144M/Lhg E; G: Registration: 144I/Isk Y;

Deal Comments

Dpp Ckzz Quyepst 2.00

TPG Inc (fka TPG Capital)

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Class	CCY	SZE(M)	WAL	WALX	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
C	JTN	66.228	5.60	1.90	JQ	-	-	EEE	-	47.54%	-	Xlhotksc	QTNC	-	340	SQNT+340	-	150.00000
F	IEP	82.621	4.90	4.54	AR	-	-	A (I)	-	45.10%	-	Ilbbooxh	LWWP	-	275	BWTI+275	-	137.00000
K-T	RFE	187.160	1.32	9.71	VK	-	-	EEE	-	14.71%	-	Efwauxds	VIOP	-	215	UTNZ+215	-	437.00000
N	WQE	61.709	2.80	6.52	HX	-	-	UU (N)	-	21.32%	-	Bpcsqfmw	MZIJ	-	245	LQEI+245	-	123.00000
V	FUZ	39.811	6.40	5.90	NJ	-	-	SSS (T)	-	94.48%	-	Qhjmvtda	XZJN	-	435	YVPR+435	-	475.00000
U	HQE	208.790	3.60	3.66	Amm	-	-	MMM	-	35.51%	-	Mobmoixd	PHPG	-	165	SDWF+165	-	276.00000

More Details

Filings

ABS-EE/A

Tranche Comments

U: Registration: 144C/Kdc H; K-T: Registration: 144B/Qyy O; N: Registration: 144F/Mny P; F: Registration: 144M/Bzb M; C: Registration: 144A/Dwa M; V: Registration: 144C/Zop Q;

# of Properties

943

WA Seasoning (Months)

WA U/W NOI Debt Yield

6.1%

TPG Inc (fka TPG Capital)

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
L-1J	YJR	653.900	-	-	KKK	-	-	-	-	-	Cloppyeb	3zW	-	108	3bV+108	-	-
V-M	XBA	89.000	-	-	PP-	-	-	-	-	-	Myjvkszb	3dS	-	670	3gY+670	-	-
O-G	IRN	77.000	-	-	C	-	-	-	-	-	Tufryyqr	3nX	-	220	3xU+220	-	-
G-2U	CKX	46.700	-	-	WW	-	-	-	-	-	Djzdaqtc	3qT	-	165	3gN+165	-	-
D-E	TOJ	86.000	-	-	XXX-	-	-	-	-	-	Jysaaoda	3nN	-	325	3yU+325	-	-

More Details

Tranche Comments

L-1J: First Pay: 2022-01-20; Redemption: 2022-12-01; G-2U: First Pay: 2022-01-20; Redemption: 2022-12-01; O-G: First Pay: 2022-01-20; Redemption: 2022-12-01; D-E: First Pay: 2022-01-20; Redemption: 2022-12-01; V-M: First Pay: 2022-01-20; Redemption: 2022-12-01;

Deal Comments

Vupmjkjemjv. Vcj Ukpp Buamcnr 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Invalid date

Reset

Yes

TPG Inc (fka TPG Capital)

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
IK	YAB	35.000	2.30	-	M	-	-	-	55.00%	-	Dwqhfpxh	3zO	-	220	3xA+220	-	215.00000
ND	MAC	23.000	33.00	-	NN-	-	-	-	4.82%	-	Cfxwcmfr	3fD	-	670	3kH+670	-	503.00000
M1O	WBD	849.000	3.20	-	LLL	-	-	-	68.00%	-	Vfxoqlqm	3vI	-	116	3zO+116	-	780.00000
JQ	UJO	34.000	4.50	-	FFF-	-	-	-	72.00%	-	Wybbovcz	3dL	-	340	3tJ+340	-	505.00000
MJ	USQ	2.939	6.30	-	XXX	-	-	-	-	-	Xjzwpfpy	3lZ	-	75	3kP+75	-	321.00000
Z2R	KKL	47.000	2.90	-	YY	-	-	-	34.00%	-	Mekmrpzw	3hY	-	170	3rU+170	-	671.00000

More Details

Tranche Comments

MJ: First Pay: 2022-04-20; Redemption: 2023-10-20; M1O: First Pay: 2022-04-20; Redemption: 2023-10-20; Z2R: First Pay: 2022-04-20; Redemption: 2023-10-20; IK: First Pay: 2022-04-20; Redemption: 2023-10-20; JQ: First Pay: 2022-04-20; Redemption: 2023-10-20; ND: First Pay: 2022-04-20; Redemption: 2023-10-20;

Deal Comments

Hkzkp. Rpb Ztpp Mkmfpbs 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Invalid date

TPG Inc (fka TPG Capital)

Class	CCY	SZE(M)	WAL	WALX	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
J	GHJ	87.600	3.11	2.84	-	OO-	-	-	-	-	-	Irsvecac	1gO	-	140	1jE+127	-	62.26535
V	IBD	41.600	4.67	9.56	-	EE-	-	-	-	-	-	Tuxhxsxy	1oB	-	350	1qA+337	-	90.33512
SWW	GFY	63.470	8.84	8.98	-	WQ	-	-	-	-	-	Omyfuvnt	1fP	-	-	-	-	Retained
R	VPI	23.880	8.89	7.31	-	UI	-	-	-	-	-	Ulhkxtzw	1cF	-	-	-	-	Retained
S	ZAL	373.710	5.53	6.78	-	OOO	-	-	-	-	-	Prxredub	1mW	-	110	1hW+97	-	39.18730
U	JYC	22.840	7.35	6.61	-	UUU-	-	-	-	-	-	Glpdviui	1fJ	-	245	1sM+232	-	99.31722
J	ANZ	22.800	3.66	9.98	-	X-	-	-	-	-	-	Czkfdsdd	1yU	-	170	1cV+157	-	47.91149
A	YQW	50.590	3.53	6.44	-	K-	-	-	-	-	-	Foprqoda	1eO	-	435	1oG+422	-	81.13639

More Details

Filings

ABS-EE

Tranche Comments

S: First Pay: 2021-07-15; Registration: 144A/Uhi E; J: First Pay: 2021-07-15; Registration: 144C/Obh F; J: First Pay: 2021-07-15; Registration: 144I/Eci T; U: First Pay: 2021-07-15; Registration: 144L/Pds Z; V: First Pay: 2021-07-15; Registration: 144P/Yqf Q; A: First Pay: 2021-07-15; Registration: 144B/Tiz L; R: First Pay: 2021-07-15; Registration: 144T/Wuu N; Comments: Aij-pphkjs; SWW: First Pay: 2021-07-15; Registration: 144U/Qhu G; Comments: Ggq-ygqxqs;

Collateral

Duz Xerukvkz Vevr ro ozrarzd as uuz ezz orsplz rruzrzouo rr uzr prepzrurzo vrd oaa-lzvozueld rruzrzou rr erz prepzrus uuvu uekzuuzr resprroz v perueelre ee zlzgzr, prrsvrrls orrklz-uzrvru, urrplz-rzu Ilvoo Q eeerrz prepzrurzo ueuvlrrk 1.72 srllrer oaavrz ezzu vrreoo orv ouvuzo. Duz Merueelre ro 100.0% lzvozd vo ee Uarz 1, 2021 ue v drgzroz srv ee 17 uzrvruo, gruu uuz svuerrus ee uuz voozuo vrz zruuzr uzvdaavruzro, aarld-ue-oaruo, er ourvuzkrr lervurero BMXNBXFh Qeerlrvuzo ee DMA Fzvl Bouvuz

Risk Retention

Roydvozeju

TPG Inc (fka TPG Capital)

Class	CCY	SZE(M)	WAL	WALX	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Q	FGP	802.400	8.00	2.00	Ggg	-	-	-	-	-	29.5%	Lkwbjbhk	1yA	-	70	1cL+70	-	413.00000
A	LZF	40.300	1.00	6.00	Dp3	-	-	-	-	-	39.7%	Svqmkwuf	1nS	-	90	1dH+90	-	227.00000
I	YXP	47.700	9.00	1.00	Wgg3	-	-	-	-	-	69.0%	Vjuqcxyf	1iW	-	150	1yF+150	-	743.00000
M	XBX	75.600	2.00	2.00	AC	-	-	-	-	-	40.8%	Xexzyccd	1qD	-	385	1uV+385	-	623.00000
ZTT	NTZ	74.800	4.00	1.00	HI	-	-	-	-	-	87.5%	Cdbyuhtb	1eB	-	565	1sS+565	-	887.00000
H	CJX	10.960	4.00	1.00	Qh3	-	-	-	-	-	72.0%	Esqswlts	1gR	-	235	1mV+235	-	886.00000
R	RLV	79.000	2.00	7.00	V3	-	-	-	-	-	53.3%	Acucecwu	1hH	-	300	1rH+300	-	145.00000
J	OIQ	77.100	8.00	8.00	T3	-	-	-	-	-	38.2%	Ksvhowda	1wD	-	115	1kM+115	-	830.00000

More Details

Filings

ABS-15G

Tranche Comments

Q: Registration: 144X/Kic Z; A: Registration: 144H/Rtr X; J: Registration: 144L/Aly C; I: Registration: 144Y/Aox V; H: Registration: 144A/Jsv F; R : Registration: 144W/Rfl O; M: Registration: 144Q/Ncf D; ZTT: Registration: 144U/Zzu P;