| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | SIXST XIII(R) (USD 416m) | TPG Sixth Street Partners LLC (TSSP) | | USOA | Jan 21, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D-1-E2 | LIS | 303.350 | 3.10 | - | QQQ | DDD | - | - | 66.60% | - | Upirdbpi | BJJR | - | - | 122 | QIYP+122 | - | - | | Q-X2 | AYF | 78.140 | 2.40 | - | RR | - | - | - | 31.00% | - | Snerarcn | AICJ | - | - | 145 | YIMB+145 | - | - | | Q-2-V2 | LXF | 91.400 | 1.00 | - | - | ZZZ | - | - | 88.50% | - | Ubceyaor | CEBF | - | - | 140 | BJSE+140 | - | - | | T-1-L2 | EKD | 46.700 | 9.60 | - | C | - | - | - | 97.00% | - | Yflhahdy | UENP | - | - | 175 | PMTE+175 | - | - | | X-1-L2 | JGL | 93.000 | 8.10 | - | III- | - | - | - | 67.00% | - | Yuwshfbi | VOKS | - | - | 260 | FWKF+260 | - | - | | B-X2 | GRC | 96.800 | 77.80 | - | TT- | - | - | - | 8.00% | - | Ujfrjpqq | EUTJ | - | - | 480 | MWKH+480 | - | - | | Z | ZEK | 1.000 | 9.20 | - | VVV | - | - | - | - | - | Ckulpvya | KPVB | - | - | 95 | MBYL+95 | - | - | | Q-2-T2 | LQS | 7.400 | 47.00 | - | EEE- | - | - | - | 41.20% | - | Sjeexklc | TCIF | - | - | 370 | YTLN+370 | - | - | | T-2-Z2 | HBG | 3.000 | 8.40 | - | K | - | - | - | 38.00% | - | Qsawx | - | - | - | 175 | 5.86% | - | - | | Paz | RPP | 33.280 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments Z: Redemption: 2027-01-21; Registration: 144W/Xqj N;
D-1-E2: Redemption: 2027-01-21; Registration: 144I/Ysi X;
Q-2-V2: Redemption: 2027-01-21; Registration: 144C/Wpk B;
Q-X2: Redemption: 2027-01-21; Registration: 144J/Tsl N;
T-1-L2: Redemption: 2027-01-21; Registration: 144T/Esp S;
T-2-Z2: Redemption: 2027-01-21; Registration: 144W/Rlc D;
X-1-L2: Redemption: 2027-01-21; Registration: 144F/Jta K;
Q-2-T2: Redemption: 2027-01-21; Registration: 144C/How P;
B-X2: Redemption: 2027-01-21; Registration: 144F/Etu K;
Paz: Redemption: 2027-01-21; Registration: 144K/Van G; Reinvestment Period (YRS) 6 Reinvestment Period End Date Apr 4, 2024 |
|
