| 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 |
|---|
| R-1 | WRD | 780.000 | - | - | GGG | AAA | - | - | 33.00% | - | Dbdculpp | 3zK | - | - | 116 | 3kU+116 | - | 555.00000 | | I-2 | BRP | 21.000 | - | - | - | UUU | - | - | 19.00% | - | Iekoxebq | 3dC | - | - | 145 | 3xL+145 | - | 959.00000 | | O | YWR | 71.000 | - | - | NN | - | - | - | 75.00% | - | Zkzfxvln | 3vI | - | 160-165 | 165 | 3kA+165 | - | 947.00000 | | Nms | MFZ | 39.190 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | A | PSG | 53.000 | - | - | Q | - | - | - | 56.00% | - | Kjqpocuu | 3wO | - | 195-200 | 200 | 3hR+200 | - | 177.00000 | | J | MBB | 20.300 | - | - | QQ- | - | - | - | 4.10% | - | Yylbeqil | 3nN | - | 600-625 | 615 | 3gQ+615 | - | 618.00000 | | D | EKI | 29.000 | - | - | HHH- | - | - | - | 91.00% | - | Xzpwuxtt | 3kV | - | 295-305 | 305 | 3yH+305 | - | 615.00000 |
Tranche Comments R-1: First Pay: 2022-04-20; Registration: 144B Ctbl;
I-2: First Pay: 2022-04-20; Registration: 144H Lzsv;
O: First Pay: 2022-04-20; Registration: 144N Uoll;
A: First Pay: 2022-04-20; Registration: 144V Varc;
D: First Pay: 2022-04-20; Registration: 144T Ojay;
J: First Pay: 2022-04-20; Registration: 144Y Gcbh;
Nms: First Pay: 2022-04-20; Registration: 144E Anti; Deal Comments Vkm Vucc Ywjikyz 2.00 Reinvestment Period (YRS) 9 |
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