| 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 |
|---|
| H | RHE | 79.220 | 4.90 | - | FF- | - | - | - | 5.00% | - | Ddlxudlq | CIXX | - | - | 525 | AQLS+525 | - | - | | Ivmjww | WKR | 35.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | V | EUM | 564.000 | 8.40 | - | XXX | - | - | - | 80.00% | - | Qfpswuxu | VYYK | - | 134 | 134 | XIFV+134 | - | - | | U | CHC | 52.000 | 6.00 | - | Y | - | - | - | 87.00% | - | Amlrjbmw | LYFK | - | 180-185 | 185 | IZNC+185 | - | - | | Q-1 | ZSU | 87.000 | 4.30 | - | JJJ- | - | - | - | 71.00% | - | Zyvrwbik | WSZL | - | 280 | 280 | IQHZ+280 | - | - | | U | WKU | 94.000 | 8.40 | - | AA | - | - | - | 27.00% | - | Dxrqvche | KHXB | - | 165 | 165 | MGJN+165 | - | - | | X-2 | USX | 5.420 | 6.80 | - | AAA- | - | - | - | 80.45% | - | Nzdovhez | CDUY | - | 400 | 400 | IHPN+400 | - | - |
Tranche Comments V: First Pay: 2025-07-17; Redemption: 2026-12-13; Registration: 144T/Fjm W;
U: First Pay: 2025-07-17; Redemption: 2026-12-13; Registration: 144I/Erp O;
U: First Pay: 2025-07-17; Redemption: 2026-12-13; Registration: 144B/Djk E;
Q-1: First Pay: 2025-07-17; Redemption: 2026-12-13; Registration: 144O/Lyg Z;
X-2: First Pay: 2025-07-17; Redemption: 2026-12-13; Registration: 144Z/Brj P;
H: First Pay: 2025-07-17; Redemption: 2026-12-13; Registration: 144P/Mep U;
Ivmjww: First Pay: 2025-07-17; Redemption: 2026-12-13; Registration: 144W/Mrj F; Deal Comments Qur Cobb Gmwkurs 2.00 Reinvestment Period (YRS) 8 Reinvestment Period End Date Oct 21, 2002 |
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