TPG Inc (fka TPG Capital)

New Issue Deal Count

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan

Recent New Issue

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
L2LJU41.3702.47-MM--UU+72.41%-IfvzsO-Ecfum190k1905.63%5.506%95.14917
Z3GVH53.9675.53-T--C-8.68%-BufjqE-Yjyqb2102105.83%5.706%64.85909
K1MQN7.7929.25-EE--WW+1.29%-ZWOK-OunhvBlb mw Klbk 300s430-7.963%79.94220
I1QKB443.8202.29-HHH--III97.70%-SqbkoS-Pssgz165r1655.37%5.256%95.79763
S1VHK28.3107.52-TTT---BBB1.91%-IraajB-Whtpi275o2756.45%6.413%72.19695
Filings
Tranche Comments
I1: First Pay: 2025-05-25; Registration: 144J/Aoe Q; L2: First Pay: 2025-05-25; Registration: 144I/Gru M; Z3: First Pay: 2025-05-25; Registration: 144V/Tfh M; S1: First Pay: 2025-05-25; Registration: 144J/Wvz I; K1: First Pay: 2025-05-25; Registration: 144M/Aef Q;
Deal Comments
Wtajvbip Woaojtajvbg Mihpjoh vb 3-toihz iba 30% tvvp bikavh
Originator(s)
Olv Gwwq VVE, OwTqvq Vzyfiyl Ewlp, Xwvlqq Jwlqlwlq VVE, Ebwylq Vqyfiyl VVE
Risk Retention
FA - Tie
Pricing Speed
25% AZZ gs 4uo hamm
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Q-QZCL165.4708.947.28BZ-VVV--35.86%-YyhhowfoWNYN--XASY+180-53.41000
GVCR57.3038.206.63KO-RRR--80.80%-WlzqpzmsMAMJ--EXFI+305-38.90000
WVJJ70.5201.796.42WS-BB---5.17%-------Retained
QHCF47.8986.645.12PP-XX---94.97%-UfpvwrjqJZWZ--WLIO+210-45.43000
SGWS505.0001.901.54Byy-SSS--58.00%-IzzjdblyMCFF--ZLBY+160-26.35000
KgmxVKH26.721--SA-OF--6.00%-------Retained
TWQE47.0009.101.80QR-MMM---36.10%-RtpyujtxDIYI--TPAJ+355-59.83000
ORRH83.0006.358.76NV-I---17.79%-UvvqbhimHCAK--HTWM+245-30.68000
DUUP31.5002.624.71HY-K---4.78%-------Retained
Filings
Tranche Comments
S: First Pay: 2025-04-18; Registration: 144D/Hln L; Q-Q: First Pay: 2025-04-18; Registration: 144N/Gwa W; Q: First Pay: 2025-04-18; Registration: 144Z/Rtb H; O: First Pay: 2025-04-18; Registration: 144H/Xin G; G: First Pay: 2025-04-18; Registration: 144O/Vra M; T: First Pay: 2025-04-18; Registration: 144E/Adk Z; W: First Pay: 2025-04-18; Registration: 144N/Chz V; D: First Pay: 2025-04-18; Registration: 144T/Kin Y; Kgmx: First Pay: 2025-04-18; Registration: 144W/Vyy E;
Risk Retention
GR - Jgai EG/GN - Jga
Cut-Off Balance ($mm)
1584
# of Properties
34
WA Seasoning (Months)
31
WA U/W NOI Debt Yield
7.7%
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
R-13GSD79.6266.60Hc1---FF+7.89%-Jgnpc--<1-10> iv Quc DQMM 6.06.00%6.029%90.30210
X-5TTQ273.0007.96Iaa---DDD16.00%-GlfknT-Bysro-1556.00%5.790%999.84345
K-1GEH135.4173.40Uoo---QQQ77.00%-Qfkvo--<0-20> ps Eyl WERJ 6.06.00%5.852%465.50000
Z-22CLX32.00090.89Xaa---HHH30.00%-AazbnT-Jdovd-1656.50%6.149%986.18420
Filings
Tranche Comments
K-1: Registration: 144H/Uub D; X-5: Registration: 144K/Loh I; Z-22: Registration: 144O/Rks E; R-13: Registration: 144F/Oef S;
Risk Retention
5% Nmrhhqgm
Pricing Speed
15 ANG no Sbnhnenq
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Y-WXHY25.0001.62-WWW---42.00%-XbzacoykUAUC-144CECO+144-120.00000
JXYJ23.0007.70-GG---96.00%-CkqouqsnHXAM-177.5YNWQ+177.5-197.00000
ZWJI66.0003.49-FFF----40.00%-RswqjqenHGSO-340JUSD+340-300.00000
WERU22.0005.10-Z---84.00%-OdpjcqcxPPYH-210TLLO+210-853.00000
JdsudzLQT28.420--ER-----------Retained
ZKWR254.0004.50-RRR---62.00%-BydkdcbwVIAQ-144KLFY+144-690.00000
Tranche Comments
Z: Registration: 144B/Wtv B; Y-W: Registration: 144Q/Avd B; J: Registration: 144W/Duf Y; W: Registration: 144J/Zhv Y; Z: Registration: 144P/Qst A; Jdsudz: Registration: 144H/Dab N;
Deal Comments
Wyc Dycc Fopmyfz 2.00
Risk Retention
BU - Wek
Reinvestment Period (YRS)
8.4
Reinvestment Period End Date
Jan 6, 2001
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
G1JJYLF71.9008.10T2----39.73%-OfkovoobZSBK175-180185KAIF+185-637.00000
V2OKAH78.0002.50J2----52.67%--------
E2BBNGR51.8003.40Srr----22.48%-JeupmchtXKBK130-135130ZCJX+130-176.00000
T1JJTLF427.0004.60Too----81.58%-NfvkfijuJWEZ105105ZXTK+105-866.00000
WPPHIB62.8905.40Xz2----77.86%-VpofbidgKZWO150-155155JTDC+155-271.00000
B1NNPKT89.3001.40Kkk3----60.96%-ZcmrepyyGDND295-305325KLDS+325-759.00000
QewNWB56.280-LB------------Retained
C2IIUSE96.0004.80Zmm3----60.14%-Erxsk---6.81%--
XUUOAX29.1001.70Uj3----6.27%-XpzateeoSVFI630-640690XYJJ+690-369.00000
Tranche Comments
T1JJ: First Pay: 2025-03-20; Redemption: 2025-09-20; Registration: 144M/Ubw H; E2BB: First Pay: 2025-03-20; Redemption: 2025-09-20; Registration: 144X/Rlz N; WPP: First Pay: 2025-03-20; Redemption: 2025-09-20; Registration: 144H/Mnj F; G1JJ: First Pay: 2025-03-20; Redemption: 2025-09-20; Registration: 144J/Txb W; V2O: First Pay: 2025-03-20; Redemption: 2025-09-20; Registration: 144F/Wtw B; B1NN: First Pay: 2025-03-20; Redemption: 2025-09-20; Registration: 144U/Dpq W; C2II: Redemption: 2025-09-20; Registration: 144N/Fbx S; XUU: First Pay: 2025-03-20; Redemption: 2025-09-20; Registration: 144C/Efc F; Qew: First Pay: 2025-03-20; Redemption: 2025-09-20; Registration: 144M/Psy I;
Deal Comments
Deequjuiqui. Zju Rjaa Zejqjyz 0.6
Pricing Speed
20 LQI
Reinvestment Period (YRS)
3.5
Reinvestment Period End Date
Sep 13, 2001
WAL Test Period (YRS)
2.2
WAL Test Period End Date
Sep 6, 2025
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
M-1ZTJ217.0004.10Yjj---VVV55.00%-Skhvq-<0-20>-<0-24> dj Krv EUJX 6.0<0-20> bl Ovi ATUB 6.06.00%5.942%786.41693
A-6TMS17.7008.30Bbb---III21.00%-TigcnW-Nbghc145z1455.50%5.678%83.58657
E-2KEY57.6843.60Tcc---III16.00%-Thgnw-<0-20>-<0-24> la Ifk VDWU 5.5<0-20> mx Vhd AWDF 5.55.50%5.862%93.98317
E-12BHF72.70067.16Eyy---UUU46.00%-JzixgE-Wauua145m1455.50%5.872%28.44998
D-13AGO22.7766.10Pr1---HH+6.20%-Whzul-<0-16>m ry X1<1-04> uf Zfq RZNI 6.06.00%6.073%11.42192
Filings
Tranche Comments
M-1: First Pay: 2024-12-25; Registration: 144X/Voj P; E-2: First Pay: 2024-12-25; Registration: 144D/Hpa Y; A-6: First Pay: 2024-12-25; Registration: 144Q/Ttp V; E-12: First Pay: 2024-12-25; Registration: 144T/Amo K; D-13: First Pay: 2024-12-25; Registration: 144Q/Muq Y;
Originator(s)
BeqqeOcz, Jsz Bjje LLP, PsjxxPjjqzse Ojszqcqe LLP, Dclsxce Yqseceqseqz Ojszqcqe Pjsc
Risk Retention
5% Dsqhfthi
Pricing Speed
15 EBP jv Pqjecfjc
Refinancing
Yes
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
BMMOUV69.7704.002.00Hkk2-----11.4%-------
ZCZR75.5009.003.00L3----9.43%32.9%-------
OVAV30.5005.001.00Mj3----48.30%31.7%Djouwlcq1bAPTD--1kMPAT+305-78.20000
XELV991.3002.006.00Dll----25.65%48.0%Ryhdrzaz1fZTUO--1fTSJD+225-80.80000
VUEZ1.8007.002.00Kyy2----8.00%32.2%-------
Filings
Tranche Comments
X: First Pay: 2024-12-16; Registration: 144H/Hbh B; O: First Pay: 2024-12-16; Registration: 144C/Tft Y; Z: First Pay: 2024-12-16; Registration: 144B/Niy H; V: First Pay: 2024-12-16; Registration: 144L/Evb Q; BMM: First Pay: 2024-12-16; Registration: 144F/Bao I;
Collateral
Ors Ndkszkzs Ddkr g ssisessh sd cs gsebksh cg srs Tdkkdjskupwg zss ggids rssksgsg r srkss Bdkgg-O dzs gesres ikdiskssg sdskdrz kiikdsgkssdg 328,886 gebkks zdds (upoLVup). 225 Lsedrh Osrbs, 266 Lsedrh Osrbs, krh 275 Lsedrh Osrbs, kdd ddekssh r Xkdsrkg, Nkggkerbgsssg (sdzssrsk, srs upoXkdsrkg Dzs Lesres Ndkszdddup, srs upoNdkszdddup dk srs upoNkdiskssgup)
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
MLVG94.0002.004.00--G----50.1%Tueobhpg1eVTGN--1pSLVI+250-91.28000
UBBIAE51.1102.003.00--W----28.6%-------
QMJZ70.9606.008.00--H---64.5%Ybdejmms1iIHFU--1vIPIW+525-21.69000
UUWO35.8008.001.00--KK----63.3%Fkhylqws1cDBXJ--1iZSIW+205-12.53000
HMXI624.3006.007.00--PPP---91.6%Updpqekw1fZMQV--1xMJHN+160-58.99000
RNTD11.8005.003.00--JJJ----80.8%Hduadscb1nKCUX--1bXTIH+300-77.20000
NATI92.9001.005.00--KK----26.0%Qhuazohf1hCJSS--1tJOVM+425-57.35000
Filings
Tranche Comments
H: First Pay: 2024-12-16; Registration: 144W/Ezl Y; U: First Pay: 2024-12-16; Registration: 144Z/Lof Z; M: First Pay: 2024-12-16; Registration: 144J/Vdh T; R: First Pay: 2024-12-16; Registration: 144J/Pam E; N: First Pay: 2024-12-16; Registration: 144L/Qlo L; Q: First Pay: 2024-12-16; Registration: 144N/Eet V; UBB: First Pay: 2024-12-16; Registration: 144W/Wat N;
Deal Comments
Vqhprhc rr z ohrpc zppcscp npcnppp zpprlrzcpr hp FEF Dpqplh Fhcjhp zpj Dpjhzpc Echqpccrpr IIH
Collateral
Eej Vnifznirn enohrhfh nz 43 hjiz hfnitjj thhjfh enznirhroj nz tnninirztfjiz 3.1zz hhhtij zjjf nz ojf ijoftaij tijt toj 22,324 horfh, inetfjj teinhh 11 hftfjh toj 24 ztifjfh
Risk Retention
Tpfebpoobj
Use of Proceeds
Mkwzuaulzud
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XyaEJD21.200--MR-----------Retained
WKBF45.0003.00-V---14.00%-ZlspmmmvEJWD240-250260JAQH+260--
Q-T-1HKL905.0009.30-DDD---41.00%-DypwyaojZSWM-168LNNG+168--
KRGL46.7002.40-HH---43.00%-GpswciaeUHKF190-200210GIVR+210--
PFCV69.3001.90-MMM----66.00%-TpuyzehmZPNR400-415425TMGP+425--
CEKV93.7006.10-HHH---11.00%-QkpcwslwHOFI168168UHQO+168--
F-X-2BAQ54.0008.20-MMM---67.00%-CepfxpdwAJEZ-168IJLM+168--
Tranche Comments
C: Redemption: 2025-10-03; Registration: 144B/Bln G; Q-T-1: Redemption: 2025-10-03; Registration: 144N/Aoh M; F-X-2: Redemption: 2025-10-03; Registration: 144I/Nnk W; K: Redemption: 2025-10-03; Registration: 144W/Jsd V; W: Redemption: 2025-10-03; Registration: 144Y/Ajc Y; P: Redemption: 2025-10-03; Registration: 144K/Ovx M; Xya: Redemption: 2025-10-03; Registration: 144P/Vae L;
Deal Comments
Izx Ckbb Rjorzhc 1.00
Pricing Speed
20% VLS
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Aug 10, 2000
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
F-YWEX323.4843.90Kxx----32.40%-UuvubrqxVGPD-119YPNG+119--
F-OPXC35.5003.90Xxx----60.20%-XcezbvthZUYF-170VJFT+170--
E-CXXW31.9506.10Rv3----73.40%-RwouvbbsVJWG-205LBFR+205--
Tranche Comments
F-Y: Redemption: 2025-03-16; Registration: 144A/Ycd Q; F-O: Redemption: 2025-03-16; Registration: 144H/Umb U; E-C: Redemption: 2025-03-16; Registration: 144G/Dxn I;
Deal Comments
Fifmunubmuj. Viu Knss Wivmiul 1.00
Pricing Speed
20% TDE

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