| 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 |
|---|
| Jjt | GXQ | 21.000 | - | EW | YO | ER | - | - | - | - | - | - | - | - | - | - | - | Retained | | N-1-Q | AXW | 8.160 | - | JC | OOO | GQ | - | - | 58.00% | - | Njvsxmnr | YSWO | - | - | 145 | TIUR+145 | - | - | | V-1-Q | AWH | 190.690 | - | NU | XXX | NE | - | - | 15.00% | - | Qpopxunt | HZGI | - | - | 115 | CIYS+115 | - | - | | P-O | BZW | 58.770 | - | QO | HH | QW | - | - | 16.31% | - | Cjdbparq | QGUS | - | - | 158 | KPEG+158 | - | - | | I | JPP | 1.000 | - | LA | ZZZ | XB | - | - | - | - | Kdoplcnb | SJXI | - | - | 90 | HZDI+90 | - | - | | X-Z | YWJ | 27.400 | - | GQ | UU- | DL | - | - | 3.00% | - | Ypfktpba | USQF | - | - | 475 | GPBS+475 | - | - | | Y-2-U | ZMJ | 7.400 | - | XT | F | EE | - | - | 10.00% | - | Mdomjsaz | DGBZ | - | - | 200 | KAIV+200 | - | - | | J-1-Y | IKC | 68.200 | - | HV | GGG- | OM | - | - | 65.00% | - | Lduewazl | UKPL | - | - | 270 | TJIP+270 | - | - | | H-1-Z | AKP | 81.300 | - | QF | Y+ | AG | - | - | 85.00% | - | Tuhuhkdv | SNXI | - | - | 170 | XTLD+170 | - | - | | C-2-E | WTU | 9.100 | - | OP | ZZZ- | WP | - | - | 74.51% | - | Spvjavbs | KWLO | - | - | 385 | WWAV+385 | - | - |
Tranche Comments I: Redemption: 2027-04-17; Registration: 144N/Aaj X;
V-1-Q: Redemption: 2027-04-17; Registration: 144O/Ddo K;
N-1-Q: Redemption: 2027-04-17; Registration: 144E/Jwk W;
P-O: Redemption: 2027-04-17; Registration: 144U/Loc L;
H-1-Z: Redemption: 2027-04-17; Registration: 144D/Hqd H;
Y-2-U: Redemption: 2027-04-17; Registration: 144N/Vsf B;
J-1-Y: Redemption: 2027-04-17; Registration: 144O/Efm K;
C-2-E: Redemption: 2027-04-17; Registration: 144W/Fea N;
X-Z: Redemption: 2027-04-17; Registration: 144V/Phj S;
Jjt: Redemption: 2027-04-17; Registration: 144C/Nwt X; Deal Comments Dpjpc. Huq Zupp Jpkhupg 2.00 Reinvestment Period (YRS) 1 Reinvestment Period End Date Jan 5, 2027 |
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