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UST/TCW Senior Mortgage Securities Fund, L.P.

Wilmington, Del. | See all recipients in Delaware
$356M Disbursed
$356M Returned
$21M Revenue to Gov't
$21M Profit
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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

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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