| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | SIXST XX(R) (USD 465m) | TPG Sixth Street Partners LLC (TSSP) | | USOA | Jun 17, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N-2-P | WQI | 54.000 | - | - | WV | UUU | - | - | 72.00% | - | Mrvrxils | YSCE | - | - | 157 | SIOE+157 | - | - | | X-E | MYE | 14.000 | - | - | GU | QQ | - | - | 60.00% | - | Dwdejznx | EUQG | - | - | 165 | LQZJ+165 | - | - | | Q-F | BWE | 84.730 | - | - | QE | R | - | - | 35.61% | - | Bdmfpzss | DCNP | - | - | 190 | NESH+190 | - | - | | I-2-Q | BQD | 1.300 | - | - | HC | GGG- | - | - | 25.70% | - | Fxbroppi | DYCZ | - | - | 415 | CJCK+415 | - | - | | J-1-Y | ANL | 86.280 | - | - | FH | AAA- | - | - | 86.00% | - | Ajieqzia | ISKU | - | - | 295 | QJYV+295 | - | - | | I-N | XBN | 33.600 | - | - | PL | AA- | - | - | 4.00% | - | Aqzykxnj | QGDP | - | - | 550 | QNGZ+550 | - | - | | V-1-Q-G | PCM | 883.000 | - | - | GGG | AB | - | - | 94.00% | - | Umpckwyi | TJYB | - | - | 132 | YTKK+132 | - | - | | M-1-M-S | ZPF | 652.000 | - | - | JJJ | UV | - | - | 54.00% | - | Teeavrfv | GPDA | - | - | 132 | WPEO+132 | - | - | | A-Q | RAX | 9.500 | - | - | FFF | YO | - | - | - | - | Lqcqhkec | IATF | - | - | 110 | WNCC+110 | - | - | | H-Z | CIC | 1.110 | - | - | N- | KT | - | - | 2.54% | - | Twxltfic | MSVT | - | - | 775 | KDYL+742 | - | - | | Lqe | URC | 99.650 | - | - | QG | YP | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments A-Q: First Pay: 2025-10-17; Redemption: 2027-07-08; Registration: 144C/Pdi B;
V-1-Q-G: First Pay: 2025-10-17; Redemption: 2027-07-08; Registration: 144G/Pfp R;
M-1-M-S: First Pay: 2025-10-17; Redemption: 2027-07-08; Registration: 144V/Dfw T;
N-2-P: First Pay: 2025-10-17; Redemption: 2027-07-08; Registration: 144X/Myt Q;
X-E: First Pay: 2025-10-17; Redemption: 2027-07-08; Registration: 144V/Daw X;
Q-F: First Pay: 2025-10-17; Redemption: 2027-07-08; Registration: 144W/Jsb O;
J-1-Y: First Pay: 2025-10-17; Redemption: 2027-07-08; Registration: 144Z/Phk C;
I-2-Q: First Pay: 2025-10-17; Redemption: 2027-07-08; Registration: 144T/Www Y;
I-N: First Pay: 2025-10-17; Redemption: 2027-07-08; Registration: 144J/Ynx R;
H-Z: First Pay: 2025-10-17; Redemption: 2027-07-08; Registration: 144C/Ben F;
Lqe: First Pay: 2025-10-17; Redemption: 2027-07-08; Registration: 144M/Chw U; Deal Comments Eftfq. Xaz-Mnaa Jftuapg 2.00 Reinvestment Period (YRS) 4 Reinvestment Period End Date Nov 3, 2001 |
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