| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | SIXST VIII(R) (USD 367m) | TPG Sixth Street Partners LLC (TSSP) | | USOA | Nov 22, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E1F2 | TBO | 372.000 | - | KM | CCC | JT | - | - | 18.37% | - | Ryomxver | QWAC | - | - | 115 | LFNF+115 | - | - | | FB2 | YSX | 79.000 | - | CA | F | CH | - | - | 82.53% | - | Bccsytea | ZTXB | - | - | 180 | ULBN+180 | - | - | | P2F2 | IUK | 54.000 | - | OO | LL | TV | - | - | 69.22% | - | Ryhajkme | TDFV | - | - | 165 | DOJV+165 | - | - | | CF2 | AIF | 55.000 | - | NV | RR- | UW | - | - | 6.19% | - | Fwjlsspb | QHCC | - | - | 675 | IIMI+675 | - | - | | PS2 | LYT | 48.000 | - | FB | GGG- | OX | - | - | 40.34% | - | Mrpsoanx | IQQU | - | - | 295 | QMMJ+295 | - | - |
Tranche Comments E1F2: Redemption: 2025-10-20; Registration: 144N/Ozz B;
P2F2: Redemption: 2025-10-20; Registration: 144F/Dvr X;
FB2: Redemption: 2025-10-20; Registration: 144M/Cck I;
PS2: Redemption: 2025-10-20; Registration: 144Y/Nqp V;
CF2: Redemption: 2025-10-20; Registration: 144N/Edj N; Deal Comments Hulkxzxykxq. Zwx-Ozgg Uulkwzc 1.00 Reinvestment Period (YRS) 6 Reinvestment Period End Date Aug 9, 2005 |
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