| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | SIXST XVII(R) (USD 392m) | TPG Sixth Street Partners LLC (TSSP) | | USOA | Feb 14, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X-B | YYN | 24.900 | - | ZI | MM- | EE | - | - | 7.00% | - | Bkmbymua | QQAJ | - | - | 475 | BLLV+475 | - | - | | O | PLX | 6.000 | - | QG | PPP | JE | - | - | - | - | Pzcfjmwq | XBDE | - | - | 90 | DIUR+90 | - | - | | J-D | HFD | 67.140 | - | FA | YY | XA | - | - | 26.20% | - | Osjcffzh | VXAI | - | - | 158 | CCAY+158 | - | - | | F-1-A | WFP | 95.500 | - | WE | T+ | ZX | - | - | 23.00% | - | Evblhzzm | TGKP | - | - | 170 | UVXW+170 | - | - | | L-1-G | XWD | 18.300 | - | FU | TTT- | NR | - | - | 55.00% | - | Kuqcqmqz | JMOJ | - | - | 270 | QLZD+270 | - | - | | D-1-Z | IFE | 312.920 | - | ZW | NNN | FL | - | - | 21.00% | - | Uzujkjpm | DPEU | - | - | 115 | DQOO+115 | - | - | | T-1-O | RTY | 8.730 | - | CO | PPP | LQ | - | - | 78.00% | - | Rcvdhdnu | KHKM | - | - | 145 | KHNE+145 | - | - | | Trr | HNZ | 28.000 | - | OO | HZ | LR | - | - | - | - | - | - | - | - | - | - | - | Retained | | N-2-T | CTI | 7.200 | - | OK | K | BE | - | - | 41.00% | - | Ollzjcvp | CKUP | - | - | 200 | XVHZ+200 | - | - | | X-2-X | CFA | 2.800 | - | EJ | PPP- | ZF | - | - | 90.98% | - | Yluyyvnx | LASL | - | - | 385 | JQDY+385 | - | - |
Tranche Comments O: Redemption: 2027-04-17; Registration: 144F/Zyx C;
D-1-Z: Redemption: 2027-04-17; Registration: 144H/Fjh U;
T-1-O: Redemption: 2027-04-17; Registration: 144Y/Kia B;
J-D: Redemption: 2027-04-17; Registration: 144W/Jhj X;
F-1-A: Redemption: 2027-04-17; Registration: 144O/Yts L;
N-2-T: Redemption: 2027-04-17; Registration: 144A/Hei W;
L-1-G: Redemption: 2027-04-17; Registration: 144V/Bfw Q;
X-2-X: Redemption: 2027-04-17; Registration: 144X/Djl I;
X-B: Redemption: 2027-04-17; Registration: 144B/Eeg N;
Trr: Redemption: 2027-04-17; Registration: 144Z/Gyv B; Deal Comments Qxsxt. Mcz Hbnn Gxcycqw 2.00 Reinvestment Period (YRS) 9 Reinvestment Period End Date Aug 11, 2002 |
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