C/P Sector Status Deal Name Parent Leads Region Date
ABS
CLOS
SIXST XIX(R) (USD 419m) TPG Sixth Street Partners LLC (TSSP) USOA Jul 18, 2025
Class CCY SIZE (M) WAL MO SP FI DR KR C/E LTV TYPE BNCH IPT GDNC SPRD CPN YLD PRICE N-2-L CBR 87.170 5.10 - - ZZZ - - 84.00% - Uvmtppet GMKA - 150-155 - - - - F-C WPJ 86.480 7.80 - - CC- - - 4.00% - Zsuxafid COCK - 500h - - - - U-1-K QWZ 37.000 6.30 - - NNN- - - 76.00% - Dywbekfn LNAY - 280 - - - - Mdd Rya HJI 5.100 - - - - - - - - - - - - - - - Retained O-J XRC 18.000 8.30 - - NN - - 42.00% - Dqksssop KBQN - 160-165 - - - - C-Q NAK 77.000 6.40 - - H - - 87.00% - Kkqomets UXMW - 180-185 - - - - J-1-S LSB 370.450 5.90 - MMM - - - 33.40% - Vefseqrp UJPS - 128 - - - - H HRN 9.200 7.30 - OOO - - - - - Suzvbdnb DZNO - 100b - - - - J-2-K KQQ 4.260 2.60 - - JJJ- - - 28.20% - Qdkqpuqa AHTV - 400-405 - - - - V-W HMG 6.620 9.50 - W- - - - 5.90% - - BAMI - - - - - -
Tranche Comments
H: Registration: 144A/Fdc F;
J-1-S: Registration: 144W/Gwz A;
N-2-L: Registration: 144L/Luj D;
O-J: Registration: 144Y/Vjs A;
C-Q: Registration: 144H/Vzc O;
U-1-K: Registration: 144B/Kqs Z;
J-2-K: Registration: 144D/Vct V;
F-C: Registration: 144H/Tnz N;
V-W: Registration: 144M/Lfu G;
Mdd Rya: Registration: 144W/Ccq R;
Deal Comments
Ynznx. Fms Xnyy Ynbymph 2.00
Reinvestment Period (YRS)
1
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