| 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 |
|---|
| IW2 | AEE | 46.000 | - | GD | GGG- | OL | - | - | 96.64% | - | Hhdcaekf | APQN | - | - | 295 | DUYN+295 | - | - | | WU2 | AMO | 12.000 | - | MJ | DD- | KH | - | - | 2.50% | - | Gmbhaywf | VALD | - | - | 675 | VWCV+675 | - | - | | M2Z2 | ZHI | 93.000 | - | ZG | VV | AJ | - | - | 81.91% | - | Ajxejjpk | BOVD | - | - | 165 | DKYH+165 | - | - | | TN2 | WUU | 93.000 | - | HG | K | YO | - | - | 73.81% | - | Xchvhpdz | USEG | - | - | 180 | AYGQ+180 | - | - | | V1L2 | EAC | 275.000 | - | IS | KKK | AH | - | - | 36.29% | - | Ywlfrhuo | EIUN | - | - | 115 | YWJB+115 | - | - |
Tranche Comments V1L2: Redemption: 2025-10-20; Registration: 144T/Tur L;
M2Z2: Redemption: 2025-10-20; Registration: 144X/Dxf C;
TN2: Redemption: 2025-10-20; Registration: 144G/Ude F;
IW2: Redemption: 2025-10-20; Registration: 144Q/Zwi I;
WU2: Redemption: 2025-10-20; Registration: 144O/Gtq Y; Deal Comments Eqhmsxsomsb. Ips-Xxoo Vqgmpgc 1.00 Reinvestment Period (YRS) 5 Reinvestment Period End Date Mar 13, 2008 |
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