| 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 |
|---|
| X | EUM | 633.000 | 1.50 | - | TTT | - | - | - | 23.00% | - | Ujzctwnt | IMSK | - | 134 | 134 | ZHYT+134 | - | - | | N | HGI | 94.000 | 9.40 | - | WW | - | - | - | 49.00% | - | Eyxbfyoy | VSWA | - | 165 | 165 | UXDQ+165 | - | - | | P-2 | UWJ | 5.780 | 5.40 | - | ZZZ- | - | - | - | 30.42% | - | Jrwcphkb | LJPK | - | 400 | 400 | QDSP+400 | - | - | | T | JYA | 82.770 | 6.20 | - | LL- | - | - | - | 4.00% | - | Yyedldms | UNLR | - | - | 525 | AHIM+525 | - | - | | Cljghu | POD | 11.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | K | XFN | 80.000 | 1.00 | - | Q | - | - | - | 51.00% | - | Zcestxrt | GHNH | - | 180-185 | 185 | VTGH+185 | - | - | | F-1 | JEV | 28.000 | 4.50 | - | TTT- | - | - | - | 38.00% | - | Hsfkcvme | MBGY | - | 280 | 280 | KGDW+280 | - | - |
Tranche Comments X: First Pay: 2025-07-17; Redemption: 2026-12-13; Registration: 144T/Kto B;
N: First Pay: 2025-07-17; Redemption: 2026-12-13; Registration: 144W/Tip D;
K: First Pay: 2025-07-17; Redemption: 2026-12-13; Registration: 144F/Zqj W;
F-1: First Pay: 2025-07-17; Redemption: 2026-12-13; Registration: 144M/Mqx Z;
P-2: First Pay: 2025-07-17; Redemption: 2026-12-13; Registration: 144P/Gjs P;
T: First Pay: 2025-07-17; Redemption: 2026-12-13; Registration: 144D/Fnj O;
Cljghu: First Pay: 2025-07-17; Redemption: 2026-12-13; Registration: 144M/Ayu H; Deal Comments Otc Uytt Agwvtea 2.00 Reinvestment Period (YRS) 4 Reinvestment Period End Date Mar 22, 1999 |
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