| 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 |
|---|
| Z | RYJ | 30.000 | - | - | S | - | - | - | 47.00% | - | Aujbjzjp | ALGH | - | 185-195 | 190 | QLFA+190 | - | - | | Boo | GGL | 69.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | M1 | MXY | 25.000 | - | - | ZZZ- | - | - | - | 77.00% | - | Mkkwdsrx | DQBW | - | 280-290 | 290 | HADO+290 | - | - | | K | TBV | 32.000 | - | - | RR- | - | - | - | 2.00% | - | Hkpfemdi | PWQF | - | 550-575 | 565 | HBWC+565 | - | - | | W | HFF | 59.000 | - | - | HH | - | - | - | 24.00% | - | Yjpeyjtu | PQEG | - | 160-165 | 165 | IOLZ+165 | - | - | | O | LND | 280.000 | - | - | SSS | - | - | - | 75.00% | - | Orbfxait | KICU | - | - | 135 | SWWA+135 | - | - | | F2 | NGG | 3.000 | - | - | SSS- | - | - | - | 77.00% | - | Ciqqkupi | GANZ | - | 410-425 | 425 | SYOZ+425 | - | - |
Tranche Comments O: Redemption: 2026-09-06; Registration: 144A/Awd U;
W: Redemption: 2026-09-06; Registration: 144X/Zwt G;
Z: Redemption: 2026-09-06; Registration: 144H/Meg J;
M1: Redemption: 2026-09-06; Registration: 144C/Xhf X;
F2: Redemption: 2026-09-06; Registration: 144P/Bqw I;
K: Redemption: 2026-09-06; Registration: 144T/Juq Z;
Boo: Redemption: 2026-09-06; Registration: 144N/Oca Q; Deal Comments Ygo Dmmm Ecazgsh 2.00 Reinvestment Period (YRS) 1 Reinvestment Period End Date Jul 15, 2021 |
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