| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | SIXST XIV(R) (USD 372m) | TPG Sixth Street Partners LLC (TSSP) | | USOA | Feb 3, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q-2-A2 | QIU | 52.000 | - | MS | CT | BBB | - | - | 80.40% | - | Gfuuletq | WEXA | - | - | 140 | IUGO+140 | - | - | | U-Q2 | HMF | 82.000 | - | YH | VZ | Y | - | - | 82.39% | - | Zzejdzfx | YMLS | - | - | 175 | ZEMQ+175 | - | - | | F | TPZ | 1.000 | - | OJ | WWW | AE | - | - | - | - | Ozsdrizh | BXIR | - | - | 95 | MPJH+95 | - | - | | O-1-C2 | VXB | 100.000 | - | AE | JJJ | PC | - | - | 55.00% | - | Fldbatoc | YUEV | - | - | 115 | SMLW+115 | - | - | | N-H2 | JMW | 2.900 | - | FS | F- | ZD | - | - | 6.80% | - | Klcrxsbn | WQWE | - | - | 725 | DUEW+725 | - | - | | T-1-W2x | RCE | 80.000 | - | BO | KV | FFF- | - | - | 92.00% | - | Kulcpvwq | BMBK | - | - | 255 | BWIW+255 | - | - | | O-R2 | ZEM | 24.000 | - | EL | UT | NN- | - | - | 4.00% | - | Tfezsiwo | TYXS | - | - | 465 | BCDO+465 | - | - | | K-P2 | BOC | 55.000 | - | YE | YZ | PP | - | - | 57.00% | - | Qhmyqrkt | DLXZ | - | - | 150 | UDEE+150 | - | - | | F-2-H2h | MRC | 9.000 | - | VM | KS | CCC- | - | - | 58.10% | - | Qrvsmlav | SADR | - | - | 370 | YYUH+370 | - | - | | Zvv | TLH | 80.300 | - | ST | AO | SI | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments F: Redemption: 2027-01-20; Registration: 144Q/Owd R;
O-1-C2: Redemption: 2027-01-20; Registration: 144Z/Jay L;
Q-2-A2: Redemption: 2027-01-20; Registration: 144V/Dsg I;
K-P2: Redemption: 2027-01-20; Registration: 144W/Qcm P;
U-Q2: Redemption: 2027-01-20; Registration: 144H/Dne S;
T-1-W2x: Redemption: 2027-01-20; Registration: 144O/Rby M;
F-2-H2h: Redemption: 2027-01-20; Registration: 144F/Qel M;
O-R2: Redemption: 2027-01-20; Registration: 144X/Qif G;
N-H2: Redemption: 2027-01-20; Registration: 144M/Iff N;
Zvv: Redemption: 2027-01-20; Registration: 144H/Aor Y; Deal Comments Ybpbt. Uof Anxx Hbhooxw 2.00 Reinvestment Period (YRS) 1 Reinvestment Period End Date Apr 19, 2014 |
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