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
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.
| 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 | Interest | $32,634 | PPIP |
Interest Payment
|
| 01/11/2010 | Refund | $34,000,000 | PPIP |
Partial Repayment
|
| 12/14/2009 | Interest | $144,521 | PPIP |
Interest Payment
|
| 09/30/2009 | Loan | $200,000,000 | PPIP |
Debt Obligation w/ Contingent Proceeds
Amount adjusted on Jan. 4, 2010.
|
| 09/30/2009 | Purchase | $156,250,000 | PPIP |
Membership Interest
Amount adjusted on Jan. 4, 2010.
|