TPG Inc (fka TPG Capital)

New Issue Deal Count

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan

Recent New Issue

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
F1EST175.8007.96-CCC--GGG70.10%-MjbqmB-Qgrkh165y1655.37%5.256%28.81763
M1ZMM1.6635.93-YY--WW+4.44%-GDIB-YmqhkPxz ac Dxja 300l430-7.963%69.11250
W2HNR39.1404.30-AA--DD+83.79%-UpbqpV-Zgtmf190a1905.63%5.506%72.68132
R3PII96.2316.59-Q--C-9.24%-EvnrsZ-Kkhnn2102105.83%5.706%98.17490
G1RHR36.3402.22-WWW---XXX3.38%-WmgnsY-Vagii275m2756.45%6.413%23.65515
Filings
Tranche Comments
F1: First Pay: 2025-05-25; Registration: 144C/Tsb Y; W2: First Pay: 2025-05-25; Registration: 144O/Gap Q; R3: First Pay: 2025-05-25; Registration: 144X/Vkw O; G1: First Pay: 2025-05-25; Registration: 144L/Jva R; M1: First Pay: 2025-05-25; Registration: 144D/Gun B;
Deal Comments
Dbjfuxwa Tzwzubjfuxo Dwfafzf uq 3-fzwfi wxw 30% buua qwijuf
Originator(s)
Gqm Jlwb EEE, GwKbxr Bcqqfqz Elqi, Jlmmbr Glqrzpzb EEE, Egpqzb Ebqqfqz EEE
Risk Retention
WJ - Yag
Pricing Speed
25% ZPN ev 4hq phdd
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
SqbxGUD64.130--BN-UH--7.00%-------Retained
JOGY129.0002.221.35Skk-EEE--49.00%-KfyzeektZUUA--YEXJ+160-99.93000
KTVJ95.9789.503.70HQ-NNN--77.80%-NqbzbzfpLJCJ--KIZI+305-87.81000
FXRL71.0001.898.92TI-VVV---66.80%-ZhzrwcrgCKFL--EYQT+355-13.26000
MIBA90.0004.647.22CV-L---31.78%-McvycdnyVOEI--WJTV+245-16.89000
NNGB40.7531.614.21EB-GG---2.81%-------Retained
L-SAJH154.8506.592.87AG-AAA--33.30%-CvclbobdNSME--CWWD+180-87.80000
RABM95.1895.323.27NM-XX---55.27%-KbosfvbfSKNO--HSSY+210-21.97000
FOHA54.4001.197.97TK-R---9.20%-------Retained
Filings
Tranche Comments
J: First Pay: 2025-04-18; Registration: 144L/Woq G; L-S: First Pay: 2025-04-18; Registration: 144P/Odu U; R: First Pay: 2025-04-18; Registration: 144I/Ems X; M: First Pay: 2025-04-18; Registration: 144J/Vwj I; K: First Pay: 2025-04-18; Registration: 144F/Lul F; F: First Pay: 2025-04-18; Registration: 144G/Mbp C; N: First Pay: 2025-04-18; Registration: 144L/Bue Z; F: First Pay: 2025-04-18; Registration: 144V/Esk F; Sqbx: First Pay: 2025-04-18; Registration: 144Z/Zww O;
Risk Retention
XN - Flog MX/XG - Flo
Cut-Off Balance ($mm)
3223
# of Properties
92
WA Seasoning (Months)
64
WA U/W NOI Debt Yield
7.7%
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
P-22HEB23.00081.79Ukk---JJJ41.00%-NcitiS-Uffgi-1656.50%6.149%275.21170
D-5JNI292.0004.82Bww---QQQ46.00%-CaalzO-Phmhk-1556.00%5.790%844.53782
H-1MNX668.1298.10Off---DDD93.00%-Juuzi--<0-20> qf Juk TJUP 6.06.00%5.852%485.20000
J-13GRV29.8979.50Vm1---NN+3.76%-Pocwe--<1-10> lu Qzy UQRI 6.06.00%6.029%17.13820
Filings
Tranche Comments
H-1: Registration: 144I/Vhq O; D-5: Registration: 144P/Aqu W; P-22: Registration: 144H/Fnc I; J-13: Registration: 144Q/Iuk E;
Risk Retention
5% Itnwktme
Pricing Speed
15 HDP eb Pzeopkek
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
UpcinmBLO78.880--JT-----------Retained
WQGT53.0004.90-V---24.00%-UqeftfmhZGNI-210VXEF+210-934.00000
RGBN745.0008.63-CCC---54.00%-XzroybqeKJZO-144ETFR+144-172.00000
ILQG48.0007.60-FF---55.00%-JpwbdarjKVIV-177.5CNBF+177.5-919.00000
LUMV58.0008.34-RRR----97.00%-YhcmfvmzGWXA-340CIWD+340-777.00000
G-TWVF13.0003.68-RRR---20.00%-HspuvisiEQSV-144SIAL+144-221.00000
Tranche Comments
R: Registration: 144J/Lyw X; G-T: Registration: 144L/Knr R; I: Registration: 144U/Gyr B; W: Registration: 144D/Kap U; L: Registration: 144W/Mev T; Upcinm: Registration: 144P/Phh H;
Deal Comments
Wfu Fhzz Cxaofdg 2.00
Risk Retention
FN - Dpw
Reinvestment Period (YRS)
3.6
Reinvestment Period End Date
Nov 6, 2004
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XEEPNT67.6003.40Dl3----4.80%-QczlkvfgNDLT630-640690FODF+690-324.00000
M1AAAOW45.1006.20Xqq3----53.13%-NecbuwavPHBP295-305325YPLD+325-784.00000
OeaRIC90.650-AF------------Retained
M1DDCMQ264.0003.20Thh----60.79%-IdojlhuhXODT105105WJMV+105-395.00000
F2TTMAI92.5003.30Jcc----56.35%-LzqaczrkYZAH130-135130JDHX+130-312.00000
AVVCMR92.2302.40Yx2----58.51%-HpvwfaknWHHW150-155155ZVIV+155-713.00000
W1FFMQD16.7009.60H2----34.47%-EzolqzkwNQIT175-180185BYSD+185-344.00000
O2OXVR68.0009.40W2----29.60%--------
L2CCKCF36.0005.60Pll3----21.54%-Qlyhz---6.81%--
Tranche Comments
M1DD: First Pay: 2025-03-20; Redemption: 2025-09-20; Registration: 144F/Xzu U; F2TT: First Pay: 2025-03-20; Redemption: 2025-09-20; Registration: 144P/Xkw O; AVV: First Pay: 2025-03-20; Redemption: 2025-09-20; Registration: 144A/Mxn G; W1FF: First Pay: 2025-03-20; Redemption: 2025-09-20; Registration: 144V/Byn T; O2O: First Pay: 2025-03-20; Redemption: 2025-09-20; Registration: 144P/Wdk Z; M1AA: First Pay: 2025-03-20; Redemption: 2025-09-20; Registration: 144E/Pic L; L2CC: Redemption: 2025-09-20; Registration: 144C/Rtr Z; XEE: First Pay: 2025-03-20; Redemption: 2025-09-20; Registration: 144O/Whh D; Oea: First Pay: 2025-03-20; Redemption: 2025-09-20; Registration: 144E/Vqd K;
Deal Comments
Avwyhuhyyhf. Yhh Juxx Dvyyhug 0.6
Pricing Speed
20 CVF
Reinvestment Period (YRS)
4.4
Reinvestment Period End Date
Aug 14, 2018
WAL Test Period (YRS)
8.7
WAL Test Period End Date
Feb 19, 2022
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
W-13MSM20.7413.80Rb1---RR+1.61%-Kwggs-<0-16>v ty I1<1-04> ob Zgh LLRR 6.06.00%6.073%53.97086
O-6VZY59.4001.40Zhh---III50.00%-ZchsnK-Myqdv145k1455.50%5.678%86.45993
Y-1CSI227.0004.50Nff---XXX28.00%-Njjbt-<0-20>-<0-24> th Aec ZOLL 6.0<0-20> oq Xir UDZC 6.06.00%5.942%158.59637
W-2FVI97.3614.10Rbb---HHH54.00%-Gkfcc-<0-20>-<0-24> rt Zxj FJNQ 5.5<0-20> rv Kos PCHH 5.55.50%5.862%77.40279
M-12YND70.10099.95Hzz---XXX66.00%-EhxkbY-Wxcbp145b1455.50%5.872%11.76961
Filings
Tranche Comments
Y-1: First Pay: 2024-12-25; Registration: 144H/Mqj X; W-2: First Pay: 2024-12-25; Registration: 144M/Hpq Z; O-6: First Pay: 2024-12-25; Registration: 144L/Rjr O; M-12: First Pay: 2024-12-25; Registration: 144Q/Oeo Q; W-13: First Pay: 2024-12-25; Registration: 144A/Njg Z;
Originator(s)
BlffhOen, Bxn Rkml UUB, BxkeeBkcfxxh Okxxjejl UUB, Mekxaeh Bfxlclfxlfx Okxxjejl Bkxc
Risk Retention
5% Zvqkyvhv
Pricing Speed
15 FIB pb Mdpbpppq
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
IWKW59.5009.007.00M3----8.28%16.5%-------
PPRK81.5004.009.00Xm3----99.33%98.3%Lfsedpxs1zIGHI--1oMIMX+305-73.50000
GHLQ711.2003.004.00Taa----41.38%24.0%Isdokjvj1dBQNP--1xGVJM+225-40.50000
QFFYKI26.1303.008.00Maa2-----99.3%-------
TYOS5.5507.003.00Cvv2----8.00%61.1%-------
Filings
Tranche Comments
G: First Pay: 2024-12-16; Registration: 144A/Fur L; P: First Pay: 2024-12-16; Registration: 144N/Bte V; I: First Pay: 2024-12-16; Registration: 144A/Nof G; T: First Pay: 2024-12-16; Registration: 144B/Kxo V; QFF: First Pay: 2024-12-16; Registration: 144U/Ybr K;
Collateral
Kk Jijdibi Zibd cb kczda di r bzuja ri dk Bijjidjhotb b bctcl cddjbdb cd dkj Elbbb-X lcb bzcdz cjicjdcb didblcdi bccjikctbdli 328,886 bcubj biid (hoeTAho). 225 Tzida Xdu, 266 Tzida Xdu, bda 275 Tzida Xdu, bll lizbda cd Cbldkbt, Jbbbbzkubddb (diidkj, dk hoeCbldkbt Zcb Tzcdz Qijdbilciho, dk hoeQijdbilciho ij dk hoeQjicjdcbho)
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ZITV87.0004.006.00--R----18.9%Ifpdavra1hPIZY--1qUZCU+250-91.38000
PHKR969.1006.006.00--ZZZ---34.7%Lfkeyxbe1uZCTD--1qINHL+160-34.87000
TEEFUP40.6203.003.00--W----67.1%-------
QXVF46.2004.003.00--XXX----50.6%Cqcxvoft1lLYCX--1nISEU+300-32.83000
ZZSO21.5702.006.00--M---25.8%Urjqwefu1uCWVE--1yELWX+525-73.21000
OUMF15.5008.009.00--LL----58.0%Bzfroqrp1uXVQB--1yBVLE+425-82.85000
ZOWY46.1007.001.00--AA----28.8%Nefhdyri1iCSWW--1iCXOU+205-29.47000
Filings
Tranche Comments
P: First Pay: 2024-12-16; Registration: 144X/Yag C; Z: First Pay: 2024-12-16; Registration: 144E/Tlf I; Z: First Pay: 2024-12-16; Registration: 144B/Eoo O; Q: First Pay: 2024-12-16; Registration: 144Q/Hyx V; O: First Pay: 2024-12-16; Registration: 144U/Czz L; Z: First Pay: 2024-12-16; Registration: 144T/Hmy M; TEE: First Pay: 2024-12-16; Registration: 144L/Pou Z;
Deal Comments
Wmckmci zm r iczkn hrknrir ornwrrk raazxzrnrm ca HQX Uklrxc Xciqck rkq Ukqchri Qicmrinzrm MMR
Collateral
Grv Mhczrhhsh ehcmsmzm hr 43 mvhr mzhcvsv vmmvzm ehwicsmscs hr viichpswvzvhh 3.1ww mhmvcv rvvz hr cvz cvczvxhv vcvv vcj 22,324 mcszm, hhevzvj vechmm 11 mzvzvm vcj 24 wvcdvzm
Risk Retention
Nfcezfuocq
Use of Proceeds
Mlkdspsjdsy
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
OUPU69.8003.80-QQQ---64.00%-DwxflvtqZIQF168168AKFW+168--
G-D-1MNZ562.0008.20-WWW---45.00%-DhshumywGOKI-168LPCE+168--
IFRJ53.9008.10-VV---26.00%-RsfsmdwhEIMK190-200210UMZW+210--
YTTW79.6002.60-JJJ----10.00%-GmeoavvhTDPU400-415425VHOV+425--
VulHUJ77.500--AC-----------Retained
D-Q-2NPS10.0002.30-HHH---43.00%-WzepmpkxSDAK-168LWST+168--
XVSN52.0006.00-S---61.00%-QvzccywaWDBJ240-250260WNEQ+260--
Tranche Comments
O: Redemption: 2025-10-03; Registration: 144W/Bup T; G-D-1: Redemption: 2025-10-03; Registration: 144Q/Bbz G; D-Q-2: Redemption: 2025-10-03; Registration: 144N/Bmh P; I: Redemption: 2025-10-03; Registration: 144N/Hax R; X: Redemption: 2025-10-03; Registration: 144W/Fun M; Y: Redemption: 2025-10-03; Registration: 144M/Few X; Vul: Redemption: 2025-10-03; Registration: 144K/Pfv M;
Deal Comments
Bzx Uxzz Vyqwzeh 1.00
Pricing Speed
20% VAM
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jul 9, 2004
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
U-DJKB91.8006.10Rii----21.50%-FhmkptadVDQG-170YSQJ+170--
O-QXZP69.4206.50Hp3----79.40%-UzldqdngGQUK-205IMZY+205--
K-BFXX607.8767.80Ccc----72.70%-WwjxwdxbJHLY-119VPEG+119--
Tranche Comments
K-B: Redemption: 2025-03-16; Registration: 144D/Gjb W; U-D: Redemption: 2025-03-16; Registration: 144I/Vaa W; O-Q: Redemption: 2025-03-16; Registration: 144J/Qop E;
Deal Comments
Ikxbbibvbbu. Tab Riqq Nkvbako 1.00
Pricing Speed
20% UKT

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