| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | SIXST XXVI (USD 460m) | TPG Sixth Street Partners LLC (TSSP) | | USOA | Jul 26, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | GYG | 253.000 | - | - | ZZZ | - | - | - | 73.00% | - | Lyllqpov | XBLY | - | - | 135 | KDEI+135 | - | - | | E | QGH | 41.000 | - | - | SS | - | - | - | 23.00% | - | Eebedwfw | LKLU | - | 160-165 | 165 | DMBN+165 | - | - | | V | LYX | 76.000 | - | - | E | - | - | - | 87.00% | - | Qoqoyozt | ZQUS | - | 185-195 | 190 | GCYE+190 | - | - | | U | XMR | 27.000 | - | - | PP- | - | - | - | 2.00% | - | Eywosqqy | BOJB | - | 550-575 | 565 | ZSBQ+565 | - | - | | Yzl | CPG | 32.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | I1 | WCL | 95.000 | - | - | OOO- | - | - | - | 90.00% | - | Hejstiik | MMCJ | - | 280-290 | 290 | PGHD+290 | - | - | | Q2 | WTL | 4.000 | - | - | RRR- | - | - | - | 83.00% | - | Msoblilt | YYSY | - | 410-425 | 425 | BXFH+425 | - | - |
Tranche Comments I: Redemption: 2026-09-06; Registration: 144V/Ryf Q;
E: Redemption: 2026-09-06; Registration: 144H/Kkd B;
V: Redemption: 2026-09-06; Registration: 144W/Jyz Y;
I1: Redemption: 2026-09-06; Registration: 144Q/Rem N;
Q2: Redemption: 2026-09-06; Registration: 144G/Iea L;
U: Redemption: 2026-09-06; Registration: 144Y/Vcp T;
Yzl: Redemption: 2026-09-06; Registration: 144Y/Gzi R; Deal Comments Xpn Obcc Axblpje 2.00 Reinvestment Period (YRS) 8 Reinvestment Period End Date Jun 27, 2002 |
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