| 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 |
|---|
| HQ2 | RBV | 37.000 | - | LJ | YYY- | QF | - | - | 19.16% | - | Qvlszvqu | AATL | - | - | 295 | CEAI+295 | - | - | | BV2 | XLB | 61.000 | - | PG | C | ZV | - | - | 80.51% | - | Olhcvrkn | LZGF | - | - | 180 | TKMQ+180 | - | - | | HV2 | LVE | 69.000 | - | XK | VV- | KH | - | - | 6.22% | - | Vzjbfaeo | ZLDO | - | - | 675 | WLWA+675 | - | - | | V2A2 | EKT | 47.000 | - | BI | ZZ | UQ | - | - | 88.55% | - | Ajdskqmi | GTXB | - | - | 165 | JXWR+165 | - | - | | V1B2 | IWH | 695.000 | - | QN | WWW | GJ | - | - | 79.32% | - | Leqcrfkr | VXNK | - | - | 115 | DHFT+115 | - | - |
Tranche Comments V1B2: Redemption: 2025-10-20; Registration: 144Y/Ayh G;
V2A2: Redemption: 2025-10-20; Registration: 144T/Zqt N;
BV2: Redemption: 2025-10-20; Registration: 144T/Ilk I;
HQ2: Redemption: 2025-10-20; Registration: 144T/Ljm C;
HV2: Redemption: 2025-10-20; Registration: 144A/Lyt M; Deal Comments Qvyxexeexen. Nze-Rxtt Bvrxzhi 1.00 Reinvestment Period (YRS) 7 Reinvestment Period End Date Jun 22, 2007 |
|
