| 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 |
|---|
| M-K2 | CPD | 91.000 | - | LK | II | HH | - | - | 60.00% | - | Zxzuxruw | YTVL | - | - | 150 | NMQY+150 | - | - | | W | ZSS | 9.000 | - | IR | LLL | PH | - | - | - | - | Dxspuvof | HJGA | - | - | 95 | NIVU+95 | - | - | | M-1-F2e | QGK | 90.000 | - | TM | FW | MMM- | - | - | 18.00% | - | Drpsfphy | QWUC | - | - | 255 | VAMU+255 | - | - | | I-2-F2f | JJT | 1.000 | - | KH | GT | OOO- | - | - | 81.10% | - | Vuoaqeuc | UXEH | - | - | 370 | TUYI+370 | - | - | | U-2-S2 | EVA | 13.000 | - | AM | YQ | EEE | - | - | 41.58% | - | Nyfrjmzh | QYAP | - | - | 140 | BUPV+140 | - | - | | Wal | TWL | 27.400 | - | UU | PO | JD | - | - | - | - | - | - | - | - | - | - | - | Retained | | P-1-J2 | RUH | 314.000 | - | LQ | AAA | JZ | - | - | 49.00% | - | Jpdythna | WDYV | - | - | 115 | JDHZ+115 | - | - | | N-O2 | MAA | 73.000 | - | IW | QZ | R | - | - | 16.52% | - | Dueucpyc | ZEAI | - | - | 175 | MHPF+175 | - | - | | E-G2 | ZBY | 80.000 | - | CQ | FW | UU- | - | - | 2.00% | - | Fspqhppa | EWXS | - | - | 465 | YOJT+465 | - | - | | O-C2 | XOK | 3.600 | - | ZP | M- | MU | - | - | 3.44% | - | Lmwukunn | XOLB | - | - | 725 | GWNF+725 | - | - |
Tranche Comments W: Redemption: 2027-01-20; Registration: 144G/Ays D;
P-1-J2: Redemption: 2027-01-20; Registration: 144F/Ahy W;
U-2-S2: Redemption: 2027-01-20; Registration: 144N/Qdt A;
M-K2: Redemption: 2027-01-20; Registration: 144V/Oyt U;
N-O2: Redemption: 2027-01-20; Registration: 144V/Mou T;
M-1-F2e: Redemption: 2027-01-20; Registration: 144F/Xxn H;
I-2-F2f: Redemption: 2027-01-20; Registration: 144X/Fwt O;
E-G2: Redemption: 2027-01-20; Registration: 144T/Ptz K;
O-C2: Redemption: 2027-01-20; Registration: 144G/Zrd O;
Wal: Redemption: 2027-01-20; Registration: 144P/Hya L; Deal Comments Vbgbt. Jsq Bwee Ubaxsek 2.00 Reinvestment Period (YRS) 8 Reinvestment Period End Date Apr 30, 2024 |
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