| 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 |
|---|
| U-1-X | FQG | 29.000 | 5.70 | - | WW+ | - | - | - | 37.00% | - | Zasyhbab | SWIS | - | - | 170 | LBUV+170 | - | - | | G-S | RNC | 93.000 | 7.00 | - | L | - | - | - | 60.00% | - | Npouvakt | YPZZ | - | 190-200 | 195 | ZOKK+195 | - | - | | P-2-V | ELJ | 3.800 | 5.50 | - | CCC- | - | - | - | 64.50% | - | Oqtpw | - | - | 425c | 425 | 7.42% | - | - | | MZ | RHN | 448.000 | 9.30 | - | WWW | - | - | - | 93.00% | - | Kjldwvya | XHYB | - | - | 137 | KCOW+137 | - | - | | O-1-I | EOF | 77.000 | 7.60 | - | TTT- | - | - | - | 89.00% | - | Yvdqqfxv | KAZO | - | 295-305 | 300 | PABY+300 | - | - | | X-H | EQX | 84.000 | 4.10 | - | III | - | - | - | 11.00% | - | Hwqhfynz | BNHQ | - | 137 | 137 | SQJF+137 | - | - | | Z-2-P | RWL | 33.000 | 5.20 | - | WW | - | - | - | 70.00% | - | Adoqtpbf | IYNC | - | - | 185 | KMNO+185 | - | - | | U-Z | USK | 35.000 | 3.70 | - | II- | - | - | - | 4.46% | - | Ajvkulog | ZJBL | - | 600-625 | 575 | BDPZ+575 | - | - |
Tranche Comments MZ: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144G/Aae V;
X-H: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144I/Dha A;
U-1-X: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144I/Wld J;
Z-2-P: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144M/Tlm I;
G-S: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144D/Uof V;
O-1-I: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144J/Mkq E;
P-2-V: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144L/Hys P;
U-Z: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144I/Kid K; Deal Comments Bfufp. Evw Echh Dfynvpt 2.00 Reinvestment Period (YRS) 4 Reinvestment Period End Date Feb 9, 2004 |
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