| 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 |
|---|
| Z-2-U | NMT | 3.500 | - | EB | Z | JW | - | - | 67.00% | - | Qswlabfy | HNCD | - | - | 200 | MGZW+200 | - | - | | K-Y | JBV | 11.300 | - | EI | ZZ- | QT | - | - | 5.00% | - | Lfqksepr | UTIJ | - | - | 475 | YMST+475 | - | - | | F-1-H | WAY | 29.500 | - | QE | RRR- | EX | - | - | 64.00% | - | Jhqtcyit | MVXI | - | - | 270 | QJYC+270 | - | - | | F-2-H | UZW | 8.800 | - | BW | BBB- | NB | - | - | 89.68% | - | Aeuyqrik | PGMF | - | - | 385 | ZJXS+385 | - | - | | A-1-K | OCM | 14.500 | - | FX | Q+ | IG | - | - | 82.00% | - | Csczdjwg | ZMHR | - | - | 170 | NDHX+170 | - | - | | Lrl | NYD | 21.000 | - | EP | TD | VY | - | - | - | - | - | - | - | - | - | - | - | Retained | | G-X | UEM | 70.180 | - | PB | HH | OA | - | - | 38.21% | - | Bqpetkvy | XKYQ | - | - | 158 | PCII+158 | - | - | | F-1-U | LBX | 4.530 | - | NC | WWW | FX | - | - | 36.00% | - | Ecryfywa | YGAN | - | - | 145 | WLGF+145 | - | - | | P-1-N | YNB | 330.270 | - | YE | YYY | CD | - | - | 13.00% | - | Rskbxhnh | NECS | - | - | 115 | IIXU+115 | - | - | | L | JMC | 7.000 | - | DO | YYY | CU | - | - | - | - | Lmqowpsl | EEPX | - | - | 90 | USYC+90 | - | - |
Tranche Comments L: Redemption: 2027-04-17; Registration: 144Q/Zxn Z;
P-1-N: Redemption: 2027-04-17; Registration: 144T/Diy Z;
F-1-U: Redemption: 2027-04-17; Registration: 144K/Htz W;
G-X: Redemption: 2027-04-17; Registration: 144Z/Xdp T;
A-1-K: Redemption: 2027-04-17; Registration: 144M/Dqb K;
Z-2-U: Redemption: 2027-04-17; Registration: 144A/Rbg J;
F-1-H: Redemption: 2027-04-17; Registration: 144B/Qlw X;
F-2-H: Redemption: 2027-04-17; Registration: 144T/Gve X;
K-Y: Redemption: 2027-04-17; Registration: 144Z/Gyf D;
Lrl: Redemption: 2027-04-17; Registration: 144T/Izr T; Deal Comments Ghghu. Kpv Xcmm Rhcaptk 2.00 Reinvestment Period (YRS) 4 Reinvestment Period End Date Apr 30, 2017 |
|
