| 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 |
|---|
| P1A | XHV | 31.000 | - | - | CCC- | - | - | - | 16.00% | - | Xrqyjfsu | NESB | - | 255-265 | 265 | EEZP+265 | - | - | | UB | IYF | 92.800 | - | - | KK- | - | - | - | 8.00% | - | Nejmjzdr | TOQQ | - | 465-475 | 475 | ITFZ+475 | - | - | | Xna | XVH | 77.340 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | D2A | EIH | 3.600 | - | - | CCC- | - | - | - | 71.93% | - | Zdkyjfwm | SVZJ | - | 370-375 | 375 | IESX+375 | - | - | | OG | WBB | 80.000 | - | - | K | - | - | - | 20.00% | - | Tkzbvrmm | VIVQ | - | 175h | 180 | LCYT+180 | - | - | | KN | KSP | 874.000 | - | - | LLL | - | - | - | 44.51% | - | Ksxwwnhn | DDKH | - | - | 113 | NUJN+113 | - | - | | FN | AZH | 10.000 | - | - | BB | - | - | - | 11.00% | - | Pyuvsefu | AJBG | - | 150-155 | 155 | QHXS+155 | - | - |
Tranche Comments KN: Redemption: 2027-03-24; Registration: 144X/Jpr J; Comments: Sie-Sjtzew;
FN: Redemption: 2027-03-24; Registration: 144D/Hue V;
OG: Redemption: 2027-03-24; Registration: 144P/Edh X;
P1A: Redemption: 2027-03-24; Registration: 144L/Fxs E;
D2A: Redemption: 2027-03-24; Registration: 144M/Pee A;
UB: Redemption: 2027-03-24; Registration: 144C/Xnk A;
Xna: Redemption: 2027-03-24; Registration: 144Q/Abc X; Deal Comments Wmkmm. Dou-Dyaa Nmfyolx 2.00 Reinvestment Period (YRS) 5 Reinvestment Period End Date Sep 5, 2020 |
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