| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
ABS | CLOS | | | SIXST XV(R) (USD 393m) | TPG Sixth Street Partners LLC (TSSP) | | USOA | Sep 27, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | LKY | 9.000 | 5.90 | - | GGG | - | - | - | - | - | Jhruuvdb | CMCC | - | 100y | 105 | PKGF+105 | - | - | | JH | MCE | 950.470 | 1.70 | - | AAA | - | - | - | 99.30% | - | Qbesfkha | GUAT | - | 137 | 137 | SWJK+137 | - | - | | UB | TXQ | 86.560 | 6.10 | - | QQ | - | - | - | 54.00% | - | Xbxyzqhd | LKAI | - | 170-175 | 175 | QKLD+175 | - | - | | NM | AGD | 28.100 | 3.30 | - | B | - | - | - | 36.00% | - | Bfddjzhs | IKIL | - | 195-200 | 200 | EXGW+200 | - | - | | Fvm | WEP | 29.800 | - | - | KF | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | K1E | KUU | 83.100 | 4.60 | - | WWW- | - | - | - | 99.00% | - | Hdyufito | TPIL | - | 300-310 | 315 | ZUTT+315 | - | - | | Y2G | FNY | 2.380 | 30.60 | - | UUU- | - | - | - | 81.93% | - | Gjeqxpzj | PNYQ | - | 425-435 | 440 | SVQZ+440 | - | - | | AS | PVU | 31.710 | 67.60 | - | EE- | - | - | - | 2.30% | - | Luoksxic | SIAC | - | 575-600 | 605 | VCPL+605 | - | - |
Tranche Comments G: First Pay: 2025-01-24; Redemption: 2026-10-10; Registration: 144W/Imw L;
JH: First Pay: 2025-01-24; Redemption: 2026-10-10; Registration: 144I/Ffr N;
UB: First Pay: 2025-01-24; Redemption: 2026-10-10; Registration: 144Z/Tym W;
NM: First Pay: 2025-01-24; Redemption: 2026-10-10; Registration: 144M/Duw Z;
K1E: First Pay: 2025-01-24; Redemption: 2026-10-10; Registration: 144U/Nod E;
Y2G: First Pay: 2025-01-24; Redemption: 2026-10-10; Registration: 144K/Qwh U;
AS: First Pay: 2025-01-24; Redemption: 2026-10-10; Registration: 144Z/Vxh D;
Fvm: First Pay: 2025-01-24; Redemption: 2026-10-10; Registration: 144V/Hem L; Deal Comments Wgcgn. Szf Fnkk Ogeizsw 2.00 Reinvestment Period (YRS) 3 Reinvestment Period End Date May 13, 2024 |
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