| 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 |
|---|
| L2U | QQY | 1.300 | - | - | AAA- | - | - | - | 47.18% | - | Ebxywatq | EDTC | - | 370-375 | 375 | KDGQ+375 | - | - | | LE | QAW | 84.000 | - | - | II | - | - | - | 84.00% | - | Qhvuzlfl | TXOM | - | 150-155 | 155 | MUNX+155 | - | - | | TA | UGW | 48.100 | - | - | RR- | - | - | - | 9.00% | - | Ydbquzmd | JXAC | - | 465-475 | 475 | ZSYG+475 | - | - | | ZT | GED | 743.000 | - | - | PPP | - | - | - | 99.99% | - | Qyvljurn | ZSUU | - | - | 113 | ELKN+113 | - | - | | L1U | FQG | 77.000 | - | - | HHH- | - | - | - | 57.00% | - | Bsbvjxkl | GBAR | - | 255-265 | 265 | LBIY+265 | - | - | | LC | CNB | 41.000 | - | - | R | - | - | - | 92.00% | - | Twmrtzuq | IDLW | - | 175q | 180 | TWBQ+180 | - | - | | Nvo | PND | 86.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments ZT: Redemption: 2027-03-24; Registration: 144E/Ovs I; Comments: Hqn-Hufenu;
LE: Redemption: 2027-03-24; Registration: 144Z/Xbu Q;
LC: Redemption: 2027-03-24; Registration: 144K/Zqt O;
L1U: Redemption: 2027-03-24; Registration: 144I/Cst J;
L2U: Redemption: 2027-03-24; Registration: 144Y/Vsq H;
TA: Redemption: 2027-03-24; Registration: 144A/Pzm V;
Nvo: Redemption: 2027-03-24; Registration: 144N/Eva R; Deal Comments Vfefb. Xzq-Ltzz Afrmzig 2.00 Reinvestment Period (YRS) 6 Reinvestment Period End Date Aug 18, 2003 |
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