| 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 | SXS | 4.000 | 5.60 | - | GGG | - | - | - | - | - | Etyjoyut | UWZZ | - | - | 95 | TWKT+95 | - | - | | B-2-W2 | HGT | 59.800 | 2.00 | - | - | WWW | - | - | 53.10% | - | Uspszzcy | XAEJ | - | - | 140 | TNBF+140 | - | - | | U-G2 | EPR | 52.810 | 9.30 | - | BB | - | - | - | 65.00% | - | Qfxjoefu | BLOO | - | - | 145 | MPLK+145 | - | - | | F-1-B2 | KHA | 784.410 | 3.50 | - | AAA | III | - | - | 76.90% | - | Pcrhzalc | LAPC | - | - | 122 | CSKV+122 | - | - | | X-2-Y2 | SXS | 7.400 | 48.00 | - | KKK- | - | - | - | 80.80% | - | Pmphajkl | BIBB | - | - | 370 | CAEI+370 | - | - | | N-1-W2 | WBF | 52.000 | 1.60 | - | VVV- | - | - | - | 40.00% | - | Omdfuwiw | ZKVM | - | - | 260 | QBCX+260 | - | - | | Kgr | KHN | 49.710 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | Q-2-X2 | XLI | 3.000 | 6.80 | - | X | - | - | - | 15.00% | - | Llqng | - | - | - | 175 | 5.86% | - | - | | T-M2 | OFD | 20.900 | 54.10 | - | PP- | - | - | - | 8.00% | - | Qkcjqizn | GMLE | - | - | 480 | VXNO+480 | - | - | | I-1-J2 | GYZ | 31.700 | 6.80 | - | H | - | - | - | 98.00% | - | Xubfcmbp | UJBC | - | - | 175 | XCGX+175 | - | - |
Tranche Comments M: Redemption: 2027-01-21; Registration: 144C/Tyt P;
F-1-B2: Redemption: 2027-01-21; Registration: 144I/Esk C;
B-2-W2: Redemption: 2027-01-21; Registration: 144F/Lyp K;
U-G2: Redemption: 2027-01-21; Registration: 144W/Ezk R;
I-1-J2: Redemption: 2027-01-21; Registration: 144A/Jtn X;
Q-2-X2: Redemption: 2027-01-21; Registration: 144B/Wyt Y;
N-1-W2: Redemption: 2027-01-21; Registration: 144D/Vrx L;
X-2-Y2: Redemption: 2027-01-21; Registration: 144U/Vop D;
T-M2: Redemption: 2027-01-21; Registration: 144D/Hzx S;
Kgr: Redemption: 2027-01-21; Registration: 144W/Ond F; Reinvestment Period (YRS) 1 Reinvestment Period End Date Mar 26, 2012 |
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