| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | SIXST XX (USD 458m) | TPG Sixth Street Partners LLC (TSSP) | | USOA | Sep 8, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | IJX | 75.000 | - | - | YY | - | - | - | 19.00% | - | Pmdkrxlg | 3nR | - | 160-165 | 165 | 3hH+165 | - | 790.00000 | | D-2 | REV | 17.000 | - | - | - | NNN | - | - | 16.00% | - | Vlfoxfzy | 3lT | - | - | 145 | 3tJ+145 | - | 311.00000 | | M | XTM | 99.000 | - | - | VVV- | - | - | - | 51.00% | - | Fukxezvq | 3fJ | - | 295-305 | 305 | 3cK+305 | - | 616.00000 | | T-1 | KSH | 214.000 | - | - | FFF | UUU | - | - | 61.00% | - | Rkudlqwt | 3oP | - | - | 116 | 3yG+116 | - | 471.00000 | | B | YQY | 18.500 | - | - | LL- | - | - | - | 5.20% | - | Izdukrcv | 3iE | - | 600-625 | 615 | 3eE+615 | - | 265.00000 | | E | LKF | 74.000 | - | - | Q | - | - | - | 87.00% | - | Zljazvyv | 3tW | - | 195-200 | 200 | 3iH+200 | - | 231.00000 | | Rgu | KED | 32.870 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments T-1: First Pay: 2022-04-20; Registration: 144S Ddmf;
D-2: First Pay: 2022-04-20; Registration: 144P Qoxf;
Z: First Pay: 2022-04-20; Registration: 144A Irfs;
E: First Pay: 2022-04-20; Registration: 144K Qnnv;
M: First Pay: 2022-04-20; Registration: 144N Qegg;
B: First Pay: 2022-04-20; Registration: 144L Birr;
Rgu: First Pay: 2022-04-20; Registration: 144J Vgow; Deal Comments Vxh Zaff Upbexpw 2.00 Reinvestment Period (YRS) 5 |
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