| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
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 |
|---|
| V-2-A | FFY | 52.000 | - | - | CA | KKK | - | - | 24.00% | - | Rmlfylzq | EBOE | - | - | 157 | ZWHH+157 | - | - | | S-T | GRJ | 16.250 | - | - | OS | S | - | - | 29.71% | - | Pjpbchyc | VDCJ | - | - | 190 | HYPK+190 | - | - | | E-2-F | FMI | 9.100 | - | - | AX | GGG- | - | - | 28.70% | - | Rvpbhspx | HZXS | - | - | 415 | WNGK+415 | - | - | | Y-Y | RQY | 83.100 | - | - | GR | VV- | - | - | 2.00% | - | Ckbrjqmg | GKCO | - | - | 550 | IJEE+550 | - | - | | B-1-V-K | FLP | 250.000 | - | - | CCC | HV | - | - | 75.00% | - | Pzylohvk | MCGE | - | - | 132 | XTNJ+132 | - | - | | P-X | MYQ | 62.000 | - | - | VU | RR | - | - | 14.00% | - | Kljuzaxn | HBIO | - | - | 165 | VABF+165 | - | - | | Z-E | YIJ | 9.800 | - | - | III | JD | - | - | - | - | Ehhtpkut | XDVP | - | - | 110 | LLXQ+110 | - | - | | B-1-K | ZKJ | 12.550 | - | - | GX | KKK- | - | - | 71.00% | - | Ardsveyb | UBCX | - | - | 295 | SPOD+295 | - | - | | G-1-V-F | OWD | 550.000 | - | - | MMM | AS | - | - | 85.00% | - | Zelbsrph | GHXM | - | - | 132 | MUUR+132 | - | - | | F-S | EQJ | 1.240 | - | - | L- | XI | - | - | 6.74% | - | Gmcopkhy | LUIG | - | - | 775 | XDTK+742 | - | - | | Kyy | BON | 74.370 | - | - | KN | KP | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments Z-E: First Pay: 2025-10-17; Redemption: 2027-07-08; Registration: 144C/Pkn P;
G-1-V-F: First Pay: 2025-10-17; Redemption: 2027-07-08; Registration: 144D/Xdd Q;
B-1-V-K: First Pay: 2025-10-17; Redemption: 2027-07-08; Registration: 144B/Rqh T;
V-2-A: First Pay: 2025-10-17; Redemption: 2027-07-08; Registration: 144C/Ppk N;
P-X: First Pay: 2025-10-17; Redemption: 2027-07-08; Registration: 144Q/Oqi Y;
S-T: First Pay: 2025-10-17; Redemption: 2027-07-08; Registration: 144X/Otx E;
B-1-K: First Pay: 2025-10-17; Redemption: 2027-07-08; Registration: 144D/Bai D;
E-2-F: First Pay: 2025-10-17; Redemption: 2027-07-08; Registration: 144D/Xsz D;
Y-Y: First Pay: 2025-10-17; Redemption: 2027-07-08; Registration: 144Z/Idu Q;
F-S: First Pay: 2025-10-17; Redemption: 2027-07-08; Registration: 144F/Bdr F;
Kyy: First Pay: 2025-10-17; Redemption: 2027-07-08; Registration: 144Z/Oev Q; Deal Comments Ibgbv. Kbe-Escc Mbyabhl 2.00 Reinvestment Period (YRS) 7 Reinvestment Period End Date Jan 17, 2026 |
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