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 L-1-S QVZ 357.100 4.60 - EEE - - - 69.60% - Ahcphlrc IDXQ - 128 - - - - V-D ATS 77.000 6.10 - - J - - 51.00% - Lplxmquk NEWX - 180-185 - - - - E-2-X OEE 2.170 3.90 - - AAA- - - 62.30% - Cvxhseez BXKM - 400-405 - - - - W-O HCL 25.230 6.90 - - AA- - - 3.00% - Gxdoqlen AKGV - 500h - - - - M-X HHP 3.870 9.10 - W- - - - 1.40% - - CGLE - - - - - - A KCC 3.600 4.40 - TTT - - - - - Hyuexvxa XITN - 100y - - - - N-1-C XZP 95.000 5.60 - - SSS- - - 48.00% - Bmcsmreh GQAK - 280 - - - - D-S SJS 77.000 6.50 - - BB - - 36.00% - Lqjsbkdw MTYY - 160-165 - - - - Cxx Ilj GZE 2.700 - - - - - - - - - - - - - - - Retained N-2-G ALL 55.880 4.40 - - CCC - - 27.00% - Vlrqmoes LSIM - 150-155 - - - -
Tranche Comments
A: Registration: 144D/Jne C;
L-1-S: Registration: 144Z/Ocs N;
N-2-G: Registration: 144T/Gmu N;
D-S: Registration: 144E/Vrp W;
V-D: Registration: 144T/Rhh W;
N-1-C: Registration: 144M/Nfo L;
E-2-X: Registration: 144U/Vpc B;
W-O: Registration: 144Q/Rch J;
M-X: Registration: 144L/Zdf Z;
Cxx Ilj: Registration: 144J/Zhp N;
Deal Comments
Wqeqm. Rtl Qyjj Rqhntlz 2.00
Reinvestment Period (YRS)
9
Missing something? Tell us.
