| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | SIXST 27 (USD 460m) | TPG Sixth Street Partners LLC (TSSP) | | USOA | Nov 1, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | VHT | 569.000 | 4.80 | - | YYY | - | - | - | 22.00% | - | Xpfjmjzx | WECY | - | 134 | 134 | VPDX+134 | - | - | | H-1 | OTS | 21.000 | 8.60 | - | OOO- | - | - | - | 38.00% | - | Lemoqkhh | SYWV | - | 280 | 280 | JXCI+280 | - | - | | D-2 | JLQ | 7.880 | 2.20 | - | PPP- | - | - | - | 89.86% | - | Cqefsbfa | QTAL | - | 400 | 400 | CSSD+400 | - | - | | B | GPD | 17.000 | 7.00 | - | O | - | - | - | 54.00% | - | Qeefxzfu | NZNB | - | 180-185 | 185 | AOET+185 | - | - | | B | KXN | 71.000 | 8.40 | - | YY | - | - | - | 42.00% | - | Prpoudae | GIIB | - | 165 | 165 | HOQB+165 | - | - | | W | YWS | 80.540 | 1.70 | - | XX- | - | - | - | 4.00% | - | Eecubvyf | VIVM | - | - | 525 | NKQJ+525 | - | - | | Kwzrhg | POX | 52.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments K: First Pay: 2025-07-17; Redemption: 2026-12-13; Registration: 144C/Vqm W;
B: First Pay: 2025-07-17; Redemption: 2026-12-13; Registration: 144L/Vvv C;
B: First Pay: 2025-07-17; Redemption: 2026-12-13; Registration: 144P/Dyo E;
H-1: First Pay: 2025-07-17; Redemption: 2026-12-13; Registration: 144U/Ahu H;
D-2: First Pay: 2025-07-17; Redemption: 2026-12-13; Registration: 144Y/Ldt C;
W: First Pay: 2025-07-17; Redemption: 2026-12-13; Registration: 144X/Xro E;
Kwzrhg: First Pay: 2025-07-17; Redemption: 2026-12-13; Registration: 144Z/Avg U; Deal Comments Scw Qtss Xcllcdu 2.00 Reinvestment Period (YRS) 2 Reinvestment Period End Date Dec 27, 2001 |
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