| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | SIXST XIX (USD 412m) | TPG Sixth Street Partners LLC (TSSP) | | USOA | Jun 4, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | YMD | 50.000 | - | - | S | - | - | - | - | - | Deupbczj | 3mK | - | - | 200 | 3hH+200 | - | - | | Pzp | XBH | 88.720 | - | - | QV | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | N | FUA | 444.100 | - | - | III | - | - | - | - | - | Prbhlioi | 3sX | - | - | 110 | 3dY+110 | - | - | | I-Q | OFP | 325.600 | - | - | HHH | - | - | - | - | - | Obmahioa | 3sF | - | - | 110 | 3dL+110 | - | - | | F | NHA | 66.230 | - | - | ZZ- | - | - | - | - | - | Pbdervcb | 3jS | - | - | 590 | 3iR+590 | - | - | | O | XCA | 42.000 | - | - | ZZ | - | - | - | - | - | Kfojxhwd | 3uE | - | - | 170 | 3wB+170 | - | - | | D | ESW | 60.000 | - | - | III- | - | - | - | - | - | Sxkosfzx | 3tH | - | - | 300 | 3jN+300 | - | - |
Tranche Comments N: Redemption: 2023-07-20;
I-Q: Redemption: 2023-07-20;
O: Redemption: 2023-07-20;
L: Redemption: 2023-07-20;
D: Redemption: 2023-07-20;
F: Redemption: 2023-07-20;
Pzp: Redemption: 2023-07-20; Deal Comments Osj Sugg Sjffsqc 2.00 Reinvestment Period (YRS) 9 Reinvestment Period End Date Feb 2, 1997 |
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