| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | SIXST XXX (USD 458m) | TPG Sixth Street Partners LLC (TSSP) | | USOA | Jul 2, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C | TWJ | 44.167 | - | XD | VV- | EV | - | - | 5.35% | - | Hmfpapoy | UDXS | - | - | 485 | VCPU+485 | - | - | | I | IIQ | 68.000 | - | VS | KKK- | KJ | - | - | 20.00% | - | Ryryjbzj | QVSH | - | - | 290 | VNBS+290 | - | - | | Z | ICX | 165.000 | - | Zee | YYY | UV | - | - | 73.00% | - | Zdxavfbp | WCGW | - | - | 130 | PZLO+130 | - | - | | C | UPU | 37.500 | - | FC | T | LU | - | - | 92.00% | - | Kejlkoby | BHMA | - | - | 185 | UOYK+185 | - | - | | Rhj | TYB | 51.000 | - | OD | OG | MW | - | - | - | - | - | - | - | - | - | - | - | Retained | | Q | EHU | 73.800 | - | IH | QQ | HH | - | - | 25.00% | - | Ujxdcarg | ZXGE | - | - | 165 | VGHV+165 | - | - |
Tranche Comments Z: Redemption: 2027-07-17; Registration: 144Z/Tha O;
Q: Redemption: 2027-07-17; Registration: 144P/Piy B;
C: Redemption: 2027-07-17; Registration: 144Z/Nhc Z;
I: Redemption: 2027-07-17; Registration: 144E/Uhx R;
C: Redemption: 2027-07-17; Registration: 144F/Hqq C;
Rhj: Redemption: 2027-07-17; Registration: 144E/Dtw V; Deal Comments Kkm Coqq Ntjgktf 2.00 Reinvestment Period (YRS) 4 Reinvestment Period End Date Nov 15, 2014 |
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