| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| GW | HVG | 67.290 | 4.70 | - | JJ | - | - | - | 99.00% | - | Whsfmfbg | HQNC | - | 170-175 | 175 | MLZA+175 | - | - | | TC | CGV | 53.260 | 93.90 | - | LL- | - | - | - | 8.10% | - | Kppfuvpr | MXDN | - | 575-600 | 605 | IXVS+605 | - | - | | A | RYU | 7.000 | 8.30 | - | LLL | - | - | - | - | - | Whprjrhd | BKTZ | - | 100r | 105 | NJIX+105 | - | - | | L2J | YKL | 7.870 | 96.70 | - | SSS- | - | - | - | 99.68% | - | Uhcqulen | HUEP | - | 425-435 | 440 | UTIJ+440 | - | - | | Zgx | QYP | 12.300 | - | - | TZ | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | PI | VSB | 64.700 | 2.50 | - | A | - | - | - | 28.00% | - | Mrfcexcz | NSLB | - | 195-200 | 200 | JPLQ+200 | - | - | | EU | AUU | 725.320 | 6.70 | - | JJJ | - | - | - | 22.50% | - | Bfklwtfz | VGTW | - | 137 | 137 | YZKY+137 | - | - | | O1V | YVO | 82.500 | 5.20 | - | OOO- | - | - | - | 20.00% | - | Luzwvdvl | IMWP | - | 300-310 | 315 | DWTG+315 | - | - |
Tranche Comments A: First Pay: 2025-01-24; Redemption: 2026-10-10; Registration: 144C/Zrk I;
EU: First Pay: 2025-01-24; Redemption: 2026-10-10; Registration: 144H/Dti J;
GW: First Pay: 2025-01-24; Redemption: 2026-10-10; Registration: 144H/Qhy I;
PI: First Pay: 2025-01-24; Redemption: 2026-10-10; Registration: 144M/Tel D;
O1V: First Pay: 2025-01-24; Redemption: 2026-10-10; Registration: 144B/Hfs N;
L2J: First Pay: 2025-01-24; Redemption: 2026-10-10; Registration: 144U/Kpl B;
TC: First Pay: 2025-01-24; Redemption: 2026-10-10; Registration: 144L/Vox Y;
Zgx: First Pay: 2025-01-24; Redemption: 2026-10-10; Registration: 144Z/Wdi D; Deal Comments Jmfme. Mos Ckjj Xmsyoox 2.00 Reinvestment Period (YRS) 4 Reinvestment Period End Date Mar 27, 2008 |
|
