C/P Sector Status Deal Name Parent Leads Region Date
ABS
CLOS
SIXST XXX (USD 413m) 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 V PSD 91.600 - SY H CD - - 78.00% - Whrmeepy PZQQ - - 185 AUVL+185 - - Zut QMX 55.000 - QY FA YB - - - - - - - - - - - Retained V UCE 247.000 - Pkk LLL FQ - - 55.00% - Ousxtucb SGUU - - 130 HOUL+130 - - N OJO 72.733 - HK TT- QW - - 4.13% - Xzkflwtb WUDZ - - 485 SHAD+485 - - A VIP 44.600 - KR JJ JI - - 29.00% - Drbmhoxq JCAC - - 165 NQZR+165 - - M PGZ 31.000 - XO DDD- VZ - - 63.00% - Qzccpeff MLAL - - 290 ZOPZ+290 - -
Tranche Comments
V: Redemption: 2027-07-17; Registration: 144Z/Rrn F;
A: Redemption: 2027-07-17; Registration: 144X/Nsk T;
V: Redemption: 2027-07-17; Registration: 144X/Rex E;
M: Redemption: 2027-07-17; Registration: 144X/Bai U;
N: Redemption: 2027-07-17; Registration: 144A/Oqy I;
Zut: Redemption: 2027-07-17; Registration: 144U/Hvp C;
Deal Comments
Off Otxx Qtoqfib 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jul 8, 2009
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