| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | SIXST XXI(R) (USD 367m) | TPG Sixth Street Partners LLC (TSSP) | | USOA | Sep 11, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z-1-G | CAG | 20.000 | 5.90 | - | AAA- | - | - | - | 85.00% | - | Plwfhdzq | BEAS | - | 295-305 | 300 | YWPA+300 | - | - | | Z-2-J | ZUQ | 83.000 | 7.20 | - | FF | - | - | - | 71.00% | - | Olcypbuy | GLUI | - | - | 185 | COWL+185 | - | - | | E-T | GRC | 77.000 | 9.30 | - | PPP | - | - | - | 56.00% | - | Vlvqpzxj | CZEV | - | 137 | 137 | HZBK+137 | - | - | | B-1-V | GKO | 86.000 | 3.20 | - | JJ+ | - | - | - | 63.00% | - | Pyqxmkvh | ASVX | - | - | 170 | LLYT+170 | - | - | | M-S | CMT | 17.000 | 3.70 | - | EE- | - | - | - | 3.12% | - | Eflckooe | MTSR | - | 600-625 | 575 | LPND+575 | - | - | | FW | AAP | 759.000 | 8.50 | - | WWW | - | - | - | 38.00% | - | Zbmzbcyo | KHHW | - | - | 137 | QKTO+137 | - | - | | X-2-J | XMG | 2.900 | 3.20 | - | WWW- | - | - | - | 48.90% | - | Dfkhy | - | - | 425h | 425 | 7.42% | - | - | | M-F | WOH | 29.000 | 8.00 | - | K | - | - | - | 73.00% | - | Bwdrmzxp | TQAQ | - | 190-200 | 195 | JNXA+195 | - | - |
Tranche Comments FW: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144U/Xqk E;
E-T: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144U/Ynk R;
B-1-V: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144G/Mhp R;
Z-2-J: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144V/Yzq L;
M-F: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144K/Gfh V;
Z-1-G: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144K/Lry S;
X-2-J: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144C/Lvu W;
M-S: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144H/Lwv U; Deal Comments Rkvkx. Emq Xgll Bktumqn 2.00 Reinvestment Period (YRS) 1 Reinvestment Period End Date Apr 16, 1998 |
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