| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | SIXST XXI (USD 360m) | TPG Sixth Street Partners LLC (TSSP) | | USOA | Sep 29, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | FCF | 35.700 | 6.20 | Lxx | - | - | - | - | 28.00% | - | Pyjzdujr | SBXS | - | 200-210 | 210 | QQFT+210 | - | - | | Y | TWZ | 49.300 | 8.70 | - | GG- | - | - | - | 1.40% | - | Cmyqwaez | TQWG | - | 875-900 | 950 | KGFF+895 | - | - | | P | JQA | 14.200 | 7.00 | - | EE | - | - | - | 67.50% | - | Tfhoekjg | BJKW | - | 290-300 | 300 | TDYF+300 | - | - | | W | AMF | 68.700 | 5.80 | - | ZZZ- | - | - | - | 34.00% | - | Jerqtizr | ABNX | - | 510-535 | 510 | QVSS+510 | - | - | | QB | JWN | 567.700 | 6.70 | Ree | - | - | - | - | 70.00% | - | Zfcohzxj | QHCH | - | - | 210 | ALHZ+210 | - | - | | T | TMZ | 45.000 | 3.40 | - | D | - | - | - | 37.50% | - | Brxjalju | INNO | - | 375-390 | 390 | TMXU+390 | - | - | | Wrzgot | FAG | 86.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments QB: First Pay: 2023-04-15; Redemption: 2024-10-15;
N: First Pay: 2023-04-15; Redemption: 2024-10-15;
P: First Pay: 2023-04-15; Redemption: 2024-10-15;
T: First Pay: 2023-04-15; Redemption: 2024-10-15;
W: First Pay: 2023-04-15; Redemption: 2024-10-15;
Y: First Pay: 2023-04-15; Redemption: 2024-10-15;
Wrzgot: First Pay: 2023-04-15; Redemption: 2024-10-15; Deal Comments Gqj Chvv Tluxqms 2.00 Reinvestment Period (YRS) 4 Reinvestment Period End Date Feb 26, 2020 |
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