| 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 |
|---|
| Y-N | AMD | 6.800 | - | - | OOO | NG | - | - | - | - | Bsembwxl | YOFE | - | - | 110 | ZBOZ+110 | - | - | | U-K | RCI | 96.800 | - | - | YN | TT- | - | - | 9.00% | - | Grjpfoyk | PKBG | - | - | 550 | LJCT+550 | - | - | | X-1-K-A | EGA | 637.000 | - | - | OOO | JZ | - | - | 36.00% | - | Kvrzeiqd | WODM | - | - | 132 | BEEI+132 | - | - | | D-1-K-A | MNK | 756.000 | - | - | XXX | HX | - | - | 92.00% | - | Elowdrlb | XETR | - | - | 132 | ZEHY+132 | - | - | | I-2-O | JMY | 9.200 | - | - | PQ | SSS- | - | - | 45.80% | - | Omujvyml | IGIC | - | - | 415 | DXGI+415 | - | - | | T-2-U | NCF | 91.000 | - | - | PC | XXX | - | - | 54.00% | - | Ipdaskxq | CNEW | - | - | 157 | TEZH+157 | - | - | | L-Y | BRH | 51.000 | - | - | SN | YY | - | - | 12.00% | - | Nqlmbeba | NIWV | - | - | 165 | XVHQ+165 | - | - | | C-U | XFJ | 80.420 | - | - | QB | M | - | - | 72.55% | - | Owoyujbj | MYJW | - | - | 190 | QJPE+190 | - | - | | I-1-O | UKU | 26.160 | - | - | OX | XXX- | - | - | 40.00% | - | Zxsxkzvo | DPAE | - | - | 295 | HGKN+295 | - | - | | Y-Z | QPU | 2.280 | - | - | S- | FZ | - | - | 6.97% | - | Temxxoqe | JCLM | - | - | 775 | TPDG+742 | - | - | | Pgo | FOH | 80.730 | - | - | TH | EX | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments Y-N: First Pay: 2025-10-17; Redemption: 2027-07-08; Registration: 144N/Rsx G;
D-1-K-A: First Pay: 2025-10-17; Redemption: 2027-07-08; Registration: 144E/Cla G;
X-1-K-A: First Pay: 2025-10-17; Redemption: 2027-07-08; Registration: 144U/Dmt A;
T-2-U: First Pay: 2025-10-17; Redemption: 2027-07-08; Registration: 144M/Urr O;
L-Y: First Pay: 2025-10-17; Redemption: 2027-07-08; Registration: 144U/Zqm M;
C-U: First Pay: 2025-10-17; Redemption: 2027-07-08; Registration: 144I/Rav S;
I-1-O: First Pay: 2025-10-17; Redemption: 2027-07-08; Registration: 144W/End Q;
I-2-O: First Pay: 2025-10-17; Redemption: 2027-07-08; Registration: 144A/Bte B;
U-K: First Pay: 2025-10-17; Redemption: 2027-07-08; Registration: 144K/Mny A;
Y-Z: First Pay: 2025-10-17; Redemption: 2027-07-08; Registration: 144O/Ecy S;
Pgo: First Pay: 2025-10-17; Redemption: 2027-07-08; Registration: 144C/Cjq P; Deal Comments Vbfbk. Ykx-Txff Zbvukyt 2.00 Reinvestment Period (YRS) 1 Reinvestment Period End Date Nov 1, 2014 |
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