| 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-N | HCQ | 96.000 | 3.10 | - | KKK | - | - | - | 38.00% | - | Busatyxx | JLNS | - | 137 | 137 | JOJD+137 | - | - | | G-2-H | JVZ | 8.900 | 8.80 | - | ZZZ- | - | - | - | 32.30% | - | Dibhi | - | - | 425f | 425 | 7.42% | - | - | | YR | YUR | 824.000 | 3.50 | - | LLL | - | - | - | 87.00% | - | Uqpfuyeb | DTMR | - | - | 137 | EDVJ+137 | - | - | | M-1-S | OZE | 11.000 | 3.20 | - | SS+ | - | - | - | 65.00% | - | Lusmcfzy | IKKC | - | - | 170 | HLQT+170 | - | - | | I-1-F | RKS | 26.000 | 2.80 | - | WWW- | - | - | - | 57.00% | - | Bxcuxvuf | YECC | - | 295-305 | 300 | PXLA+300 | - | - | | Y-F | ZBO | 80.000 | 4.00 | - | L | - | - | - | 61.00% | - | Ybzxfzxq | LPCC | - | 190-200 | 195 | HWFA+195 | - | - | | V-S | XJJ | 63.000 | 5.20 | - | WW- | - | - | - | 9.63% | - | Lrwsaahg | JVUO | - | 600-625 | 575 | NQSV+575 | - | - | | Y-2-P | YCH | 37.000 | 4.30 | - | HH | - | - | - | 94.00% | - | Ybfohotw | PNLF | - | - | 185 | NBVF+185 | - | - |
Tranche Comments YR: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144J/Rab U;
U-N: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144P/Hxq U;
M-1-S: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144G/Wuo L;
Y-2-P: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144P/Hjy C;
Y-F: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144F/Fra W;
I-1-F: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144J/Led V;
G-2-H: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144J/Kue B;
V-S: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144U/Ltu F; Deal Comments Wvxvk. Voq Uaee Bvkfowg 2.00 Reinvestment Period (YRS) 6 Reinvestment Period End Date Aug 28, 2006 |
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