UST/TCW Senior Mortgage Securities Fund, L.P.
UST/TCW Senior Mortgage Securities Fund, L.P. returned its bailout funds on Jan. 15, 2010
| Disbursed | $356,250,000 |
| Returned | $356,250,000 |
| Revenue to Gov't | $20,986,495 |
| Profit | $20,986,495 |
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Map: Corporate headquarters of UST/TCW Senior Mortgage Securities Fund, L.P..
Wilmington,
Del.
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On January 4, the Treasury and TCW agreed to liquidate the fund, due to the departure of TCW's chief investment officer. The figures to the right reflect Treasury's final investment in the fund.
Events
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$1K Revenue
Feb. 24, 2010 Distribution Proceeds
More info from www.financialstability.gov -
$49K Revenue
Feb. 24, 2010 Distribution Proceeds
More info from www.financialstability.gov -
$502K Revenue
Jan. 29, 2010 Distribution Proceeds
More info from www.financialstability.gov -
$20M Revenue
Jan. 29, 2010 Distribution Proceeds
More info from www.financialstability.gov -
$156M Payback
Jan. 15, 2010 Repayment
More info from www.financialstability.gov -
$165K Revenue
Jan. 12, 2010 Interest Payment
More info from www.financialstability.gov -
$166M Payback
Jan. 12, 2010 Repayment
More info from www.financialstability.gov -
$34M Payback
Jan. 11, 2010 Partial Repayment
More info from www.financialstability.gov -
$33K Revenue
Jan. 11, 2010 Interest Payment
More info from www.financialstability.gov -
$145K Revenue
Dec. 14, 2009 Interest Payment
More info from www.financialstability.gov -
$200M Bailout
Sep. 30, 2009 Debt Obligation w/ Contingent Proceeds
Amount adjusted on Jan. 4, 2010.
More info from www.financialstability.gov -
$156M Bailout
Sep. 30, 2009 Membership Interest
Amount adjusted on Jan. 4, 2010.
More info from www.financialstability.gov
| Date | Type | Amount | Program | Description |
|---|---|---|---|---|
| 02/24/2010 | Dividend | $48,922 | PPIP | Distribution Proceeds |
| 02/24/2010 | Dividend | $1,223 | PPIP | Distribution Proceeds |
| 01/29/2010 | Dividend | $20,091,872 | PPIP | Distribution Proceeds |
| 01/29/2010 | Dividend | $502,302 | PPIP | Distribution Proceeds |
| 01/15/2010 | Refund | $156,250,000 | PPIP | Repayment |
| 01/12/2010 | Refund | $166,000,000 | PPIP | Repayment |
| 01/12/2010 | Interest | $165,021 | PPIP | Interest Payment |
| 01/11/2010 | Refund | $34,000,000 | PPIP | Partial Repayment |
| 01/11/2010 | Interest | $32,634 | PPIP | Interest Payment |
| 12/14/2009 | Interest | $144,521 | PPIP | Interest Payment |
| 09/30/2009 | Purchase | $156,250,000 | PPIP | Membership Interest |
| 09/30/2009 | Loan | $200,000,000 | PPIP | Debt Obligation w/ Contingent Proceeds |
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