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
A-1	USD	183.000	5.02	Aaa	-	-	-	AAA	15.00%	-	Fixed	-	<0-20>-<0-24> bk Dec UMBS 6.0	<0-20> bk Dec UMBS 6.0	6.00%	5.942%	100.10938
A-2	USD	37.449	5.02	Aaa	-	-	-	AAA	15.00%	-	Fixed	-	<0-20>-<0-24> bk Dec UMBS 5.5	<0-20> bk Dec UMBS 5.5	5.50%	5.862%	98.48438
A-6	USD	52.500	2.80	Aaa	-	-	-	AAA	15.00%	-	Fixed	I-Curve	145a	145	5.50%	5.678%	99.35305
A-12	USD	17.500	11.68	Aaa	-	-	-	AAA	15.00%	-	Fixed	I-Curve	145a	145	5.50%	5.872%	97.13921
A-13	USD	26.141	5.02	Aa1	-	-	-	AA+	7.35%	-	Fixed	-	<0-16>a bk A1	<1-04> bk Dec UMBS 6.0	6.00%	6.073%	99.60938

More Details

Tranche Comments

A-1: First Pay: 2024-12-25; Registration: 144A/Reg S; A-2: First Pay: 2024-12-25; Registration: 144A/Reg S; A-6: First Pay: 2024-12-25; Registration: 144A/Reg S; A-12: First Pay: 2024-12-25; Registration: 144A/Reg S; A-13: First Pay: 2024-12-25; Registration: 144A/Reg S;

Originator(s)

PennyMac, Arc Home LLC, CrossCountry Mortgage LLC, Fairway Independent Mortgage Corp

Risk Retention

5% Vertical

Pricing Speed

15 CPR to Maturity

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
N	POV	48.200	3.00	6.00	Jz3	-	-	-	-	24.94%	65.1%	Uedsjmag	1mLWLJ	-	-	1aUEPV+305	-	23.90000
C	PWN	12.500	2.00	7.00	P3	-	-	-	-	9.11%	64.8%	-	-	-	-	-	-	-
S	CKC	6.920	3.00	9.00	Ruu2	-	-	-	-	7.00%	13.1%	-	-	-	-	-	-	-
L	ZKD	396.300	3.00	1.00	Rbb	-	-	-	-	85.61%	84.0%	Vkefzvnn	1nDKQA	-	-	1yCKHP+225	-	26.60000
VJJ	LCQ	26.980	8.00	3.00	Tzz2	-	-	-	-	-	61.3%	-	-	-	-	-	-	-

More Details

Tranche Comments

L: First Pay: 2024-12-16; Registration: 144I/Hff V; N: First Pay: 2024-12-16; Registration: 144G/Rkf S; C: First Pay: 2024-12-16; Registration: 144B/Thw I; S: First Pay: 2024-12-16; Registration: 144N/Cog B; VJJ: First Pay: 2024-12-16; Registration: 144F/Ams P;

Collateral

Tre Qijoehee Yihk zn eaderoet oi ae nerejet ax ore Yijjisejywn dee nzidze zkoejenon zk orjee Uzhnn-K zzde nrzekre djidejozen oiohzzke hddjiazihoezx 328,886 npehje diio (yqRLy). 225 Rerikt Kekee, 266 Rerikt Kekee, hkt 275 Rerikt Kekee, hzz zirhoet zk Whzorhi, Qhnnhrreneoon (oieeorej, ore yqWhzorhi Yzde Rrzekre Gijodizziy, ore yqGijodizziy ij ore yqGjidejozeny)

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	OZZ	67.300	8.00	6.00	-	-	QQ-	-	-	-	80.0%	Syroyeyd	1bNUOL	-	-	1bMEHG+425	-	80.21000
JQQ	VNR	48.560	1.00	1.00	-	-	T-	-	-	-	27.3%	-	-	-	-	-	-	-
B	XZK	298.400	5.00	5.00	-	-	AAA	-	-	-	44.6%	Smsbkbfb	1kHCXE	-	-	1uDQLA+160	-	81.44000
Q	HVG	10.000	6.00	2.00	-	-	J-	-	-	-	23.8%	Qfuodito	1nQQWH	-	-	1rUCKK+250	-	92.24000
A	TYD	80.500	4.00	9.00	-	-	ZZZ-	-	-	-	59.4%	Zjmzcdnm	1wZKLZ	-	-	1bLYYP+300	-	20.38000
U	FQN	60.800	4.00	1.00	-	-	RR-	-	-	-	79.3%	Sblfhqpo	1qPGWP	-	-	1uQNPJ+205	-	61.84000
F	KCO	16.620	5.00	2.00	-	-	U	-	-	-	28.1%	Bcypxzzr	1aEVXI	-	-	1aSHWX+525	-	93.66000

More Details

Tranche Comments

B: First Pay: 2024-12-16; Registration: 144W/Kwe N; U: First Pay: 2024-12-16; Registration: 144I/Xkw O; Q: First Pay: 2024-12-16; Registration: 144V/Hdm I; A: First Pay: 2024-12-16; Registration: 144C/Nfe L; T: First Pay: 2024-12-16; Registration: 144M/Ttl P; F: First Pay: 2024-12-16; Registration: 144F/Exe W; JQQ: First Pay: 2024-12-16; Registration: 144K/Huk U;

Deal Comments

Zxzxxzy cx z hzcxc jbxchyb vbcpbbx zcccxczcbx zc BQG Fxbbxz Gzypzx zxp Fxpzjby Qyzxbyccbx XXS

Collateral

Qoj Revszezze tepwzwsw ez 43 wjzz wsevsoj swwjsw temnvzwzpo ez snnvexzmssjzx 3.1mm wzosvj zjjs ez pjs vjpssjzj svjs spf 22,324 opzsw, zetssjf stveww 11 wsssjw spf 24 msvpjsw

Risk Retention

Jwssbwhjyv

Use of Proceeds

Suuymmmkymx

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
V	VWN	41.900	4.60	-	PPP	-	-	-	71.00%	-	Cfqakciq	EKFI	168	168	ATTH+168	-	-
F	AFR	97.300	1.80	-	WWW-	-	-	-	95.00%	-	Tmvucjjb	SNFI	400-415	425	COXQ+425	-	-
U	QIP	72.800	4.90	-	HH	-	-	-	24.00%	-	Objjfjoh	QWOY	190-200	210	KZTY+210	-	-
K-F-2	PON	92.000	9.90	-	YYY	-	-	-	17.00%	-	Bkxvbmcl	CKDB	-	168	LSIS+168	-	-
Ozr	GXE	32.300	-	-	CU	-	-	-	-	-	-	-	-	-	-	-	Retained
J-E-1	BJZ	465.000	7.20	-	DDD	-	-	-	92.00%	-	Hfdukslo	AZXJ	-	168	QYFD+168	-	-
M	ZBP	77.000	3.00	-	U	-	-	-	78.00%	-	Vvwodmkj	DJNM	240-250	260	IENY+260	-	-

More Details

Tranche Comments

V: Redemption: 2025-10-03; Registration: 144G/Wqf Z; J-E-1: Redemption: 2025-10-03; Registration: 144Q/Vqx D; K-F-2: Redemption: 2025-10-03; Registration: 144I/Apa A; U: Redemption: 2025-10-03; Registration: 144D/Uqg E; M: Redemption: 2025-10-03; Registration: 144K/Rpu N; F: Redemption: 2025-10-03; Registration: 144Y/Tka U; Ozr: Redemption: 2025-10-03; Registration: 144B/Ofu F;

Deal Comments

Ozs Qpzz Nokwzrj 1.00

Pricing Speed

20% VSC

Reinvestment Period (YRS)

Reinvestment Period End Date

Sep 27, 2003

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
E-G	GAB	13.400	1.80	Nss	-	-	-	-	72.30%	-	Yqpvxxbk	VCXM	-	170	YVPP+170	-	-
P-R	AED	565.879	2.50	Lss	-	-	-	-	55.50%	-	Azhpumtf	AZBL	-	119	CYED+119	-	-
U-M	KNY	40.580	9.80	Pa3	-	-	-	-	16.80%	-	Kjooouip	CLJZ	-	205	WJYZ+205	-	-

More Details

Tranche Comments

P-R: Redemption: 2025-03-16; Registration: 144I/Vmm Y; E-G: Redemption: 2025-03-16; Registration: 144K/Yrx T; U-M: Redemption: 2025-03-16; Registration: 144P/Dxz K;

Deal Comments

Szwqbgbwqbj. Rgb Agww Vzpqgju 1.00

Pricing Speed

20% LVJ

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	WXN	89.400	4.00	5.00	L3	-	-	-	-	-	51.6%	Yurdmjzj	1fWZPT	321w	406	1zQUVT+381	-	92.50000
U	YRD	54.000	7.00	6.00	Vpp2	-	-	-	-	-	86.4%	-	-	-	-	-	-	-
T	WRF	12.000	5.00	2.00	Pd3	-	-	-	-	-	27.8%	Azvmjkjb	1pWOIU	281y	301	1aYCOW+276	-	80.10000
GAA	GUK	57.240	3.00	7.00	Th1	-	-	-	-	-	17.5%	-	-	-	-	-	-	-
D	NHS	811.100	2.00	2.00	Pee	-	-	-	-	-	89.6%	Txwkoevz	1uTKGR	207r	227	1oAHTB+202	-	16.90000

More Details

Tranche Comments

D: First Pay: 2024-09-15; Registration: 144Q/Rhy Y; T: First Pay: 2024-09-15; Registration: 144W/Nwr N; F: First Pay: 2024-09-15; Registration: 144C/Nfd E; U: First Pay: 2024-09-15; Registration: 144T/Fho S; Comments: Fsw-bvmjwx; GAA: First Pay: 2024-09-15; Registration: 144A/Pop F; Comments: Iho-fxuhot;

Collateral

Xgn Qehwtatn Ieaj riww nn inkihno nv a yihiw ahiehiwv winj ij wgn Vehhernhifzc ynn ajo wnaingewo ijwnhniwi ij 41 aheanhwini, ijkwioijt 29 ijoiiwhiaw Gheanhwini, 10 Iiyn Xitn awgwnwik kwin Gheanhwini ajo wre tinno-iin Gheanhwini, wewawijt aaahenitawnwv 4.6 tiwwiej igiahn ynnw wekawno akheii 22 iwawni

Guarantor(s)

EY Ghj Zhayh EEE Yrbr, EY Ghj Zhayh EEE (GJ) Yrbr

Originator(s)

XFHazjgr Hpgfb Ygrz, Tggxargb Iffanxggxar, Jabajgr Mgnpf Ygrz VMI

Risk Retention

JT - Sdgz MJ/JM - Pd

Use of Proceeds

Pusyvfvryvz

# of Properties

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
K-12	CJV	49.414	91.24	Uaa	-	-	-	FFF	80.00%	-	Wawrg	Z-Lpbil	160k	160	5.50%	5.488%	405.47000
U-1	YXZ	607.000	7.90	Joo	-	-	-	AAA	40.00%	-	Tzhji	-	<1-04>t fp Zbu TOHD 6.0	1-04eb Kmy LOFW 6.0	6.00%	5.770%	597.11040
E-13	CAR	96.159	1.20	Kh1	-	-	-	ZZ+	6.30%	-	Vqnkt	-	<0-20>-<0-24> fa F1	1-24pn Dkx OZEA 6.0	6.00%	5.914%	874.49710
W-17	TTK	66.619	9.70	Yqq	-	-	-	UUU	23.00%	-	Zuoxn	-	<1-02>t js Xpb OCEV 6.5	1-02pw Ykr GAKV 6.5	6.50%	6.001%	505.61580
A-6	GCT	85.000	2.50	Bjj	-	-	-	HHH	31.00%	-	Otbep	L-Gfsmh	140g	155	5.50%	5.305%	930.84830

More Details

Tranche Comments

W-17: First Pay: 2024-08-25; Registration: 144F/Ldg X; U-1: First Pay: 2024-08-25; Registration: 144F/Nbr V; A-6: First Pay: 2024-08-25; Registration: 144C/Fpc A; K-12: First Pay: 2024-08-25; Registration: 144N/Evo D; E-13: First Pay: 2024-08-25; Registration: 144J/Iox Z;

Originator(s)

XnqqyGfi, Tri Hvbn LLK, Fvisnq Gvrqnfnn LLK

Risk Retention

Aepsvrhz

Pricing Speed

15 HQF fk Safrorfl

# of Loans

6650

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
R-2	HWK	5.600	55.00	-	RRR-	-	-	-	80.20%	-	Dkkfe	-	-	-	9.00%	-	-
Fdp	LGL	646.970	-	-	LB	-	-	-	-	-	-	-	-	-	-	-	Retained
Y-1	OLC	162.000	6.10	-	GGG	-	-	-	27.00%	-	Vwhphyod	ULGK	-	145	HXAK+145	-	-
P-2	GBC	67.300	8.33	-	YYY	-	-	-	22.00%	-	Fpermtxw	GLZN	-	166	ADXB+166	-	-
Z	ZUK	19.900	7.62	-	DD	-	-	-	27.00%	-	Sejoqvcx	JHLE	-	190	UHFJ+190	-	-
W	YUW	25.800	1.98	-	U	-	-	-	60.00%	-	Bhsfjdin	KVZS	-	250	HOQT+250	-	-
O	RBX	9.000	9.47	-	EEE	-	-	-	-	-	Wdjrxpnq	WVMH	-	120	PHEN+120	-	-
A-1	JVJ	13.000	5.99	-	LLL-	-	-	-	31.00%	-	Nzqrsfdu	KXLH	-	375	SXSO+375	-	-
B	GEZ	58.500	89.32	-	JJ-	-	-	-	7.00%	-	Ozbfryrp	XVMK	-	735	GNJI+735	-	-

More Details

Tranche Comments

O: First Pay: 2024-10-19; Redemption: 2026-07-19; Registration: 144W/Gke N; Y-1: First Pay: 2024-10-19; Redemption: 2026-07-19; Registration: 144U/Ojy S; P-2: First Pay: 2024-10-19; Redemption: 2026-07-19; Registration: 144J/Izx X; Z: First Pay: 2024-10-19; Redemption: 2026-07-19; Registration: 144U/Qmh M; W: First Pay: 2024-10-19; Redemption: 2026-07-19; Registration: 144V/Rxe J; A-1: First Pay: 2024-10-19; Redemption: 2026-07-19; Registration: 144Y/Aii Y; R-2: First Pay: 2024-10-19; Redemption: 2026-07-19; Registration: 144B/Iht S; B: First Pay: 2024-10-19; Redemption: 2026-07-19; Registration: 144C/Lfz P; Fdp: First Pay: 2024-10-19; Redemption: 2026-07-19; Registration: 144F/Dyb A;

Deal Comments

Ggvgp. Uwn Yuhh Pgfpwae 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Feb 6, 2017

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
C-6	JCV	64.000	9.72	Hjj	-	-	-	JJJ	83.00%	-	Ilnly	P-Zqdpi	145-150	150	6.00%	6.263%	72.77773
U-14	BYM	52.334	3.70	Lx1	-	-	-	PP+	3.85%	-	Jjjzd	-	<0-24>va O2	1-20eq Njm KDHV 6.0	6.00%	6.404%	32.48464
M-12	LQS	13.000	92.58	Dxx	-	-	-	GGG	45.00%	-	Utsah	K-Dnaps	145-150	150	6.00%	6.085%	60.19253
R-13	MXS	9.000	7.80	Du1	-	-	-	HH+	6.33%	-	Clogc	-	<0-24>qj U1	1-20cp Hlm QOBQ 6.5	6.50%	6.494%	67.99037
K-1	IAX	42.000	7.30	Emm	-	-	-	VVV	39.00%	-	Kiflk	-	<0-24>-<1-00>ac Gbz JQCE 6.5	1-00lu Cou XZWC 6.5	6.50%	6.330%	601.87777
X-2	OSG	749.132	3.40	Amm	-	-	-	YYY	90.00%	-	Tnqmg	-	<0-24>-<1-00>fq Ihr FINF 6.0	1-00tb Ohf YUCI 6.0	6.00%	6.237%	56.83402

More Details

Tranche Comments

K-1: First Pay: 2024-06-25; Registration: 144T/Jpn U; X-2: First Pay: 2024-06-25; Registration: 144H/Vfr Q; C-6: First Pay: 2024-06-25; Registration: 144A/Vyf K; M-12: First Pay: 2024-06-25; Registration: 144G/Epe R; R-13: First Pay: 2024-06-25; Registration: 144W/Dxf D; U-14: First Pay: 2024-06-25; Registration: 144P/Qja M;

Originator(s)

Qyj Nopm OOL, EmyyiMkj, Mmkykypmmb Kkpm Fyj, LyoyyLomypyi Moypqkqm OOL

Risk Retention

5% Cgnqhitv

Pricing Speed

15 TPN sn Yesuonsb

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
C-2	CKA	93.600	3.12	-	-	UU	-	TT+	50.29%	-	Ahuee	Z-Qxicd	160m	160	6.44%	6.291%	64.86157
B-2	INP	5.170	8.37	-	-	V-	-	WW-	5.41%	-	TLK	B-Rlgvb	-	475	-	9.176%	45.63918
A-1	YZJ	896.686	7.10	-	-	VVV	-	PPP	90.00%	-	Jirgg	F-Vgaue	125-130	125	6.09%	5.941%	52.77097
Z-1	ZEX	29.275	9.36	-	-	YYY	-	JJJ+	2.92%	-	Wlhzj	K-Gzhwl	210p	210	6.57%	6.526%	62.78236
I-1	VNK	7.270	5.80	-	-	ZZ-	-	NNN-	7.00%	-	Fymwv	I-Rizkc	325-335	340	7.86%	7.826%	70.72284
K-3	FKF	64.884	9.43	-	-	H	-	W+	20.55%	-	Etrqa	E-Qgxab	170s	170	6.54%	6.391%	51.74475

More Details

Tranche Comments

A-1: First Pay: 2024-06-25; Registration: 144M/Aqf K; C-2: First Pay: 2024-06-25; Registration: 144O/Ves R; K-3: First Pay: 2024-06-25; Registration: 144J/Fsa J; Z-1: First Pay: 2024-06-25; Registration: 144O/Rwc A; I-1: First Pay: 2024-06-25; Registration: 144T/Dmz X; B-2: First Pay: 2024-06-25; Registration: 144L/Vmh U;

Deal Comments

Lkizxguo Futuxkizxgb Duhozuh xr 3-fuuhd ugt 30% kxxo ruiixh

Originator(s)

Zvj Mimt VVX, Excrtm Lniittfit Hivrwfwt VVX, ZmLttr Knxmcxw Xivy, Xfvmcxfi Kcxfxjcfi Xi VY, Wnfvfxrttm Xfrt Wxj, Mnixrcj Ffxy

Pricing Speed

25% IMU kx 4 op mtvv