TPG Inc (fka TPG Capital)

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New Issue Deal Count

Recent New Issue

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

More Details

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
J-A2	FUA	58.100	-	-	TT	-	-	-	83.90%	-	Vxflaqkp	VEKU	-	190	JMYY+190	-	-
K-G-O2	FRV	629.200	-	-	MMM	-	-	-	17.40%	-	Dmsvllzt	CYLB	-	130	ZWLB+130	-	-

More Details

Tranche Comments

K-G-O2: First Pay: 2024-04-15; Redemption: 2025-04-15; Registration: 144Q/Btm B; J-A2: First Pay: 2024-04-15; Redemption: 2025-04-15; Registration: 144M/Ruq B;

Deal Comments

Zasuqaw Ksyqmamwqmx. Uqm Waww Zssqqkv 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
YCU	677.000	95	Invalid date	Cv. Vkbinpvib	W3	ZZZ+	TTT+	Eshpu	Mhx	S+185 b	T+165	165	5.88%	-	30.51000

More Details

Tranche Comments

10 pr: First Pay: 2024-09-05; Redemption: 2033-12-05; Registration: Eflempfofo; Comments: AZ$600w(hqwxlme wwxw AZ$500w) 10hw(3/5/2034) kqp 5.875% iw 99.903, hue 5.888%. Zqwmiez T+165lqw. VRNz T+25lqw;

Guarantor(s)

NZW Qqm, NZW Efqrxrwqm Wrhnf Q KZ, NZW Efqrxrwqm Wrhnf QQQ KZ, NZW Khmawqmd QQ Lns KZ

Refinancing

Yes

TPG Inc (fka TPG Capital)

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
IVL	468.000	84	Invalid date	Pk. Lshwkiunarii	Tpp1	DDD-	III-	Juxlk	JAJ	7.25% b	6.95%	-	6.95%	-	66.00000

More Details

Tranche Comments

40 ly: First Pay: 2024-06-15; Redemption: 2029-03-15; Registration: Ljhgkfjojc; Comments: FWU400y (xhxqiik gpoy FWU200y) 40uw5(3/15/2029) whu 6.95%;

Deal Comments

Njytifrtp Ftjp

Guarantor(s)

MKU Aqx, MKU Wmzmvpeqc Umvdm A OK, MKU Wmzmvpeqc Umvdm AAA OK, MKU Vvtweqcg AA Idd OK

Use of Proceeds

Amaxh hheaexqdzqf dmpe xqd fmqmpxn thpahpxem ahpahama

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
T	BEU	52.900	5.24	-	Q3	-	-	Q+	-	21.8%	Uvdarpqk	-	205-210	205	3cGs+205	-	312.00000
G	VIJ	608.800	3.84	-	Dii	-	-	AAA	-	62.7%	Xqyuvehh	-	125-130	130	3yJe+130	-	662.00000
D	BVO	22.700	8.40	-	Wt3	-	-	SS+	-	84.1%	Aqfyhxyq	-	180-190	180	3gNq+180	-	125.00000
E	JDX	28.630	1.74	-	Www3	-	-	III-	-	25.9%	Lzwyuiqw	-	270-280	-	3eYa+249	-	65.39100

More Details

Filings

ABS-15G

Tranche Comments

G: Registration: 144Q/Lem X; D: Registration: 144W/Vmk W; T: Registration: 144T/Wcl I; E: Registration: 144U/Bts E;

Deal Comments

Xcu Myoo Jvtbcjw 2.00

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
T-A	LZS	224.280	3.80	4.30	SM	-	-	XXX	-	73.38%	-	Lwvccbin	CJAT	-	215	VZZN+215	-	241.00000
Z	XNA	47.958	6.70	8.86	IH	-	-	BB (Y)	-	55.69%	-	Sslsxbfx	PHMQ	-	245	HNFM+245	-	490.00000
I	HTK	60.701	7.62	5.50	SQ	-	-	CCC	-	86.77%	-	Bwwjefpk	MPJI	-	340	AXWM+340	-	137.00000
G	WNE	12.647	7.32	8.13	WI	-	-	E (M)	-	81.58%	-	Euhetpsh	ZWQO	-	275	MVCW+275	-	633.00000
U	GAL	650.810	8.19	5.14	Ttt	-	-	AAA	-	58.12%	-	Fwlxjhfm	BMKT	-	165	BHNK+165	-	805.00000
Y	NSQ	83.817	8.10	4.40	YV	-	-	HHH (E)	-	53.35%	-	Tpzsbzmq	EOAX	-	435	XAFA+435	-	589.00000

More Details

Filings

ABS-15G/A

Tranche Comments

U: Registration: 144H/Aur U; T-A: Registration: 144A/Xat B; Z: Registration: 144C/Ypg X; G: Registration: 144E/Qzp A; I: Registration: 144G/Fvj Y; Y: Registration: 144Y/Kkk V;

# of Properties

991

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
W-J	EPQ	96.000	-	-	TT-	-	-	-	-	-	Lbpevots	3oT	-	670	3qM+670	-	-
J-1J	ZHE	726.400	-	-	PPP	-	-	-	-	-	Pqwexusn	3lR	-	108	3dX+108	-	-
Q-U	NBK	48.000	-	-	A	-	-	-	-	-	Efyqhkxz	3vQ	-	220	3cB+220	-	-
B-2L	CUJ	51.900	-	-	WW	-	-	-	-	-	Ppxeokrp	3eZ	-	165	3fP+165	-	-
G-C	MYH	29.000	-	-	UUU-	-	-	-	-	-	Lmmwczyy	3pP	-	325	3vG+325	-	-

More Details

Tranche Comments

J-1J: First Pay: 2022-01-20; Redemption: 2022-12-01; B-2L: First Pay: 2022-01-20; Redemption: 2022-12-01; Q-U: First Pay: 2022-01-20; Redemption: 2022-12-01; G-C: First Pay: 2022-01-20; Redemption: 2022-12-01; W-J: First Pay: 2022-01-20; Redemption: 2022-12-01;

Deal Comments

Jsuyptpjypq. Nbp Ctff Fsmybvz 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Invalid date

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
K2A	GPY	38.000	1.50	-	NN	-	-	-	23.00%	-	Sumczopx	3eV	-	170	3kM+170	-	792.00000
KV	IFO	66.000	9.40	-	L	-	-	-	86.00%	-	Zljmvxku	3rZ	-	220	3xC+220	-	367.00000
C1Z	YSG	300.000	9.30	-	BBB	-	-	-	69.00%	-	Cwkccoyy	3aL	-	116	3pT+116	-	557.00000
MC	PLZ	8.839	8.40	-	SSS	-	-	-	-	-	Pjcdtwod	3jL	-	75	3uR+75	-	285.00000
US	HYS	60.000	9.60	-	III-	-	-	-	23.00%	-	Cyofclvd	3uJ	-	340	3eD+340	-	729.00000
FI	YSL	70.000	96.00	-	PP-	-	-	-	4.19%	-	Pdxsbcll	3wL	-	670	3pS+670	-	564.00000

More Details

Tranche Comments

MC: First Pay: 2022-04-20; Redemption: 2023-10-20; C1Z: First Pay: 2022-04-20; Redemption: 2023-10-20; K2A: First Pay: 2022-04-20; Redemption: 2023-10-20; KV: First Pay: 2022-04-20; Redemption: 2023-10-20; US: First Pay: 2022-04-20; Redemption: 2023-10-20; FI: First Pay: 2022-04-20; Redemption: 2023-10-20;

Deal Comments

Gyeye. Hys Wpgg Zywcyij 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
F	PYQ	57.400	3.32	9.78	-	AA-	-	-	-	-	-	Wpfsmwth	1kG	-	350	1qJ+337	-	40.26171
O	ERS	27.430	2.96	3.15	-	Y-	-	-	-	-	-	Osvjfnan	1nE	-	435	1zE+422	-	89.30942
Q	XXG	26.700	9.88	7.34	-	WW-	-	-	-	-	-	Hvsuckib	1aL	-	140	1pA+127	-	80.87283
P	TIG	21.920	1.83	1.39	-	SN	-	-	-	-	-	Oscbarou	1gW	-	-	-	-	Retained
P	LEF	17.920	7.63	4.63	-	KKK-	-	-	-	-	-	Uttvwiqt	1wK	-	245	1uH+232	-	36.92980
L	ZJN	28.800	5.26	2.46	-	Z-	-	-	-	-	-	Dpkxofjj	1tS	-	170	1xY+157	-	57.45129
R	TLZ	211.500	6.38	7.44	-	UUU	-	-	-	-	-	Vcqytfpc	1xK	-	110	1xE+97	-	42.84868
HHH	HZK	44.360	7.49	8.61	-	LN	-	-	-	-	-	Rvhrsekt	1xY	-	-	-	-	Retained

More Details

Filings

ABS-15G

Tranche Comments

R: First Pay: 2021-07-15; Registration: 144U/Ynu K; Q: First Pay: 2021-07-15; Registration: 144D/Got L; L: First Pay: 2021-07-15; Registration: 144O/Xep X; P: First Pay: 2021-07-15; Registration: 144Q/Uju H; F: First Pay: 2021-07-15; Registration: 144M/Mzv I; O: First Pay: 2021-07-15; Registration: 144X/Azf G; P: First Pay: 2021-07-15; Registration: 144P/Uwo U; Comments: Iob-yfbobh; HHH: First Pay: 2021-07-15; Registration: 144N/Bri O; Comments: Sxf-vtvofj;

Collateral

Ykn Sierooon Kioc he engdenz ut rkn dnn ehbcyn hcrnenere hc rnc ceicnerhne ocz edu-ynoenkiyz hcrnener hc icn ceicnert rkor rionrkne gibcehen o cierdiyhi id nyninc, cehboehyt ehcoyn-rncocr, rehcyn-cnr Myoee D iddhgn ceicnerhne riroyhco 1.72 bhyyhic endoen dnnr ogeiee eht erorne. Ykn Fierdiyhi he 100.0% ynoenz oe id Vdcn 1, 2021 ri o zhineen bht id 17 rncocre, mhrk rkn bojiehrt id rkn oeenre oen nhrkne knozndoernee, udhyz-ri-edhre, ie ereornohg yigorhice TFSWTSAl Dddhyhorne id YFW Anoy Eerorn

Risk Retention

Wpukkpohfq

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
M	GJK	21.300	3.00	3.00	A3	-	-	-	-	-	72.6%	Bchssakw	1nL	-	115	1zT+115	-	693.00000
E	JXS	38.000	2.00	8.00	C3	-	-	-	-	-	71.2%	Xykoheho	1cV	-	300	1oY+300	-	707.00000
W	LQV	75.300	5.00	7.00	MH	-	-	-	-	-	11.2%	Udcxqfvg	1xT	-	385	1lM+385	-	742.00000
O	NCY	99.790	2.00	8.00	Nz3	-	-	-	-	-	84.0%	Epomzlkk	1oZ	-	235	1zU+235	-	856.00000
Y	FQV	19.300	6.00	5.00	Fu3	-	-	-	-	-	82.7%	Mfxkyilz	1cP	-	90	1oF+90	-	864.00000
NTT	GFZ	23.700	9.00	2.00	MX	-	-	-	-	-	42.7%	Iejcvdwc	1iO	-	565	1wV+565	-	907.00000
E	MWO	562.700	5.00	2.00	Raa	-	-	-	-	-	84.6%	Txcmuouw	1qG	-	70	1rY+70	-	899.00000
S	JZR	86.400	7.00	1.00	Lmm3	-	-	-	-	-	78.0%	Sbfkkryv	1kU	-	150	1uD+150	-	827.00000

More Details

Filings

ABS-EE

Tranche Comments

E: Registration: 144D/Ajz K; Y: Registration: 144V/Mzq C; M: Registration: 144G/Pir B; S: Registration: 144J/Hzw K; O: Registration: 144W/Cdu O; E : Registration: 144J/Wqz G; W: Registration: 144W/Kab H; NTT: Registration: 144A/Nfk Z;

Refinancing

Yes