| 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 |
|---|
| J-2 | OLB | 28.000 | - | - | - | III | - | - | 83.00% | - | Jmbkjbhw | 3zZ | - | - | 145 | 3rL+145 | - | 446.00000 | | Nih | IFM | 56.590 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | T | WED | 19.000 | - | - | OO | - | - | - | 96.00% | - | Lwwbysvz | 3dK | - | 160-165 | 165 | 3eW+165 | - | 122.00000 | | H-1 | QCR | 579.000 | - | - | HHH | ZZZ | - | - | 67.00% | - | Ocopbqpk | 3uI | - | - | 116 | 3sU+116 | - | 769.00000 | | K | HQS | 76.000 | - | - | U | - | - | - | 61.00% | - | Fwvysbbb | 3oX | - | 195-200 | 200 | 3gM+200 | - | 304.00000 | | B | REM | 14.000 | - | - | XXX- | - | - | - | 48.00% | - | Azkevbfx | 3yC | - | 295-305 | 305 | 3rP+305 | - | 184.00000 | | X | MCS | 33.300 | - | - | DD- | - | - | - | 4.20% | - | Usmzcilk | 3iW | - | 600-625 | 615 | 3bI+615 | - | 148.00000 |
Tranche Comments H-1: First Pay: 2022-04-20; Registration: 144J Hqrq;
J-2: First Pay: 2022-04-20; Registration: 144W Wedb;
T: First Pay: 2022-04-20; Registration: 144U Lmgo;
K: First Pay: 2022-04-20; Registration: 144K Bugg;
B: First Pay: 2022-04-20; Registration: 144F Ntja;
X: First Pay: 2022-04-20; Registration: 144M Bnhd;
Nih: First Pay: 2022-04-20; Registration: 144S Wqiz; Deal Comments Kqz Ifxx Tcagqlr 2.00 Reinvestment Period (YRS) 7 |
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