| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | SIXST XXII(R) (USD 368m) | TPG Sixth Street Partners LLC (TSSP) | | USOA | Mar 3, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| SJ | CSG | 828.000 | - | - | MMM | - | - | - | 64.58% | - | Lqbjssty | UIXF | - | - | 113 | HMTE+113 | - | - | | T1Y | AKE | 53.000 | - | - | TTT- | - | - | - | 72.00% | - | Aztcptmk | VUJX | - | 255-265 | 265 | HOVH+265 | - | - | | NM | HTG | 10.000 | - | - | VV | - | - | - | 16.00% | - | Ehvxqmsk | BMBG | - | 150-155 | 155 | CPAO+155 | - | - | | PW | USQ | 27.000 | - | - | D | - | - | - | 48.00% | - | Cejywpid | GYQB | - | 175a | 180 | WLWG+180 | - | - | | C2S | ARG | 1.900 | - | - | SSS- | - | - | - | 60.26% | - | Xrsxpqyh | JMLM | - | 370-375 | 375 | AGQF+375 | - | - | | Wjp | MJM | 93.320 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | TC | JIV | 66.200 | - | - | PP- | - | - | - | 1.00% | - | Bwkltsig | UJSG | - | 465-475 | 475 | ELQW+475 | - | - |
Tranche Comments SJ: Redemption: 2027-03-24; Registration: 144Y/Uxq W; Comments: Cnq-Cqntqw;
NM: Redemption: 2027-03-24; Registration: 144K/Cmo P;
PW: Redemption: 2027-03-24; Registration: 144T/Rvd X;
T1Y: Redemption: 2027-03-24; Registration: 144T/Gwa P;
C2S: Redemption: 2027-03-24; Registration: 144L/Eck U;
TC: Redemption: 2027-03-24; Registration: 144N/Jbz R;
Wjp: Redemption: 2027-03-24; Registration: 144G/Ojf D; Deal Comments Ereru. Jtt-Eoqq Grxotrc 2.00 Reinvestment Period (YRS) 2 Reinvestment Period End Date Jan 17, 2022 |
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