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C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | TWBR 2025-2 (USD 287m) | TPG Inc (fka TPG Capital) | | USOA | Jul 10, 2025 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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A | OPL | 44.000 | 5.70 | - | FFF- | - | - | - | 85.00% | - | Ldwphshs | GQAO | - | - | 385 | YXWU+385 | - | - | Wuy | AKN | 18.280 | - | - | TR | - | - | - | - | - | - | - | - | - | - | - | - | Retained | V | XPL | 996.000 | 5.90 | - | FFF | - | - | - | 75.00% | - | Mlspvymr | VMYK | - | - | 165 | MBNW+165 | - | - | F | KSE | 57.000 | 6.10 | - | BB | - | - | - | 69.00% | - | Zwosemqb | DVNB | - | - | 195 | LVCK+195 | - | - | M | KZJ | 70.000 | 8.40 | - | Z | - | - | - | 14.00% | - | Okllpfcb | UEHI | - | - | 270 | BMHW+270 | - | - |
Tranche Comments V: Redemption: 2027-07-30; Registration: 144F/Vqj B;
F: Redemption: 2027-07-30; Registration: 144L/Dks Y;
M: Redemption: 2027-07-30; Registration: 144G/Lbe I;
A: Redemption: 2027-07-30; Registration: 144B/Ioc X;
Wuy: Redemption: 2027-07-30; Registration: 144K/Dmk F; Deal Comments Zfh Kzkk Lmzlfxb 2.00 Reinvestment Period (YRS) 3 Reinvestment Period End Date Dec 25, 2009 |
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