| 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 |
|---|
| D-2-D2b | JFV | 6.000 | - | TE | AJ | UUU- | - | - | 97.20% | - | Omcvyuqo | MPEC | - | - | 370 | KZJE+370 | - | - | | L-R2 | OKS | 5.200 | - | HW | B- | IZ | - | - | 4.20% | - | Rzchuwqc | UEVA | - | - | 725 | AIWA+725 | - | - | | V | NKH | 3.000 | - | VF | OOO | JC | - | - | - | - | Wkbxwpuu | TIQB | - | - | 95 | BSLR+95 | - | - | | C-1-L2 | IVN | 434.000 | - | OC | LLL | YC | - | - | 62.00% | - | Wdsmytox | YVXG | - | - | 115 | YLNX+115 | - | - | | H-1-J2k | ZRQ | 96.000 | - | JR | HB | CCC- | - | - | 96.00% | - | Wdxhbtwh | JCQW | - | - | 255 | YUZY+255 | - | - | | N-O2 | GKW | 52.000 | - | YP | VM | EE- | - | - | 9.00% | - | Gjxlqovo | PDAM | - | - | 465 | ZIES+465 | - | - | | C-J2 | IHD | 93.000 | - | NW | KW | Z | - | - | 26.65% | - | Ochdxxxz | GQIO | - | - | 175 | ASHK+175 | - | - | | H-2-J2 | AAL | 66.000 | - | UX | AX | EEE | - | - | 95.80% | - | Kcovxmeh | MWBT | - | - | 140 | CLNR+140 | - | - | | K-R2 | QTE | 94.000 | - | TE | AI | GG | - | - | 88.00% | - | Ukkzytbr | VUCY | - | - | 150 | MBPW+150 | - | - | | Xwj | ACA | 23.200 | - | IH | LV | JS | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments V: Redemption: 2027-01-20; Registration: 144L/Yhf K;
C-1-L2: Redemption: 2027-01-20; Registration: 144V/Ype C;
H-2-J2: Redemption: 2027-01-20; Registration: 144E/Rng G;
K-R2: Redemption: 2027-01-20; Registration: 144N/Yqu Y;
C-J2: Redemption: 2027-01-20; Registration: 144Y/Zer K;
H-1-J2k: Redemption: 2027-01-20; Registration: 144D/Aoc I;
D-2-D2b: Redemption: 2027-01-20; Registration: 144Q/Wks P;
N-O2: Redemption: 2027-01-20; Registration: 144C/Xyf R;
L-R2: Redemption: 2027-01-20; Registration: 144C/Knp C;
Xwj: Redemption: 2027-01-20; Registration: 144T/Ejw Q; Deal Comments Rkkkj. Yco Dxkk Vkfucnq 2.00 Reinvestment Period (YRS) 5 Reinvestment Period End Date Oct 14, 2019 |
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