| 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 |
|---|
| M-2-T2 | ZWQ | 18.500 | 5.00 | - | - | GGG | - | - | 27.90% | - | Fcwhoalz | LCWJ | - | - | 140 | SVSS+140 | - | - | | Q-1-G2 | LMO | 17.000 | 6.60 | - | WWW- | - | - | - | 92.00% | - | Wjerlumm | YDNE | - | - | 260 | KWWP+260 | - | - | | E-1-V2 | GRE | 228.970 | 3.20 | - | MMM | LLL | - | - | 99.10% | - | Ylokqvdk | KVYY | - | - | 122 | WKWC+122 | - | - | | Ymg | MQU | 93.650 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | O | BZL | 8.000 | 2.30 | - | HHH | - | - | - | - | - | Jyxubuyv | UXLB | - | - | 95 | VHDB+95 | - | - | | F-2-R2 | HFI | 5.000 | 3.20 | - | J | - | - | - | 63.00% | - | Pvnxx | - | - | - | 175 | 5.86% | - | - | | H-2-S2 | RRW | 2.600 | 14.00 | - | RRR- | - | - | - | 20.50% | - | Xwovxyuv | GKXM | - | - | 370 | GNBZ+370 | - | - | | M-D2 | ABE | 18.900 | 19.30 | - | DD- | - | - | - | 8.00% | - | Divqczzi | POJT | - | - | 480 | MMJX+480 | - | - | | K-D2 | RHA | 36.140 | 1.40 | - | LL | - | - | - | 98.00% | - | Rflqcyxo | ITSX | - | - | 145 | HLQP+145 | - | - | | F-1-T2 | TNU | 71.400 | 6.20 | - | U | - | - | - | 80.00% | - | Oveacous | KSGG | - | - | 175 | YALP+175 | - | - |
Tranche Comments O: Redemption: 2027-01-21; Registration: 144B/Xrg D;
E-1-V2: Redemption: 2027-01-21; Registration: 144U/Cvs K;
M-2-T2: Redemption: 2027-01-21; Registration: 144M/Ghs V;
K-D2: Redemption: 2027-01-21; Registration: 144Y/Ahc X;
F-1-T2: Redemption: 2027-01-21; Registration: 144E/Xdt O;
F-2-R2: Redemption: 2027-01-21; Registration: 144N/Fet K;
Q-1-G2: Redemption: 2027-01-21; Registration: 144D/Bpm A;
H-2-S2: Redemption: 2027-01-21; Registration: 144Q/Gnh U;
M-D2: Redemption: 2027-01-21; Registration: 144W/Nuy T;
Ymg: Redemption: 2027-01-21; Registration: 144B/Wqz W; Reinvestment Period (YRS) 3 Reinvestment Period End Date May 9, 2024 |
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