| 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 |
|---|
| Gkswhs | WXP | 79.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | B | OOH | 47.900 | 5.30 | - | MM- | - | - | - | 3.80% | - | Dsvyjbaa | IMVS | - | 875-900 | 950 | DJHO+895 | - | - | | R | KOW | 11.700 | 1.00 | - | ZZ | - | - | - | 31.30% | - | Hewmuwyn | ETXI | - | 290-300 | 300 | QTQI+300 | - | - | | AK | GIT | 450.100 | 9.70 | Wff | - | - | - | - | 70.00% | - | Drpjzeuz | QXPI | - | - | 210 | UQGK+210 | - | - | | Z | GEY | 32.800 | 2.80 | Ybb | - | - | - | - | 28.00% | - | Ibvwpbaj | QNCS | - | 200-210 | 210 | WYDB+210 | - | - | | M | ZTS | 86.000 | 6.80 | - | D | - | - | - | 86.50% | - | Dudpfzze | XHUG | - | 375-390 | 390 | LBLV+390 | - | - | | L | LRE | 96.500 | 7.30 | - | EEE- | - | - | - | 35.00% | - | Qlcjrcba | KOUW | - | 510-535 | 510 | UYUZ+510 | - | - |
Tranche Comments AK: First Pay: 2023-04-15; Redemption: 2024-10-15;
Z: First Pay: 2023-04-15; Redemption: 2024-10-15;
R: First Pay: 2023-04-15; Redemption: 2024-10-15;
M: First Pay: 2023-04-15; Redemption: 2024-10-15;
L: First Pay: 2023-04-15; Redemption: 2024-10-15;
B: First Pay: 2023-04-15; Redemption: 2024-10-15;
Gkswhs: First Pay: 2023-04-15; Redemption: 2024-10-15; Deal Comments Nou Lczz Uvbuokg 2.00 Reinvestment Period (YRS) 1 Reinvestment Period End Date Jul 25, 2023 |
|
