| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | SIXST XX(R) (USD 516m) | 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 |
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| T-2-P | QQW | 68.000 | - | - | MX | LLL | - | - | 53.00% | - | Fqswjbvs | ZDIB | - | - | 157 | BYZQ+157 | - | - | | J-A | GYU | 22.600 | - | - | TL | PP- | - | - | 5.00% | - | Dzbufxbk | ZCEF | - | - | 550 | MSSO+550 | - | - | | E-C | KEE | 49.890 | - | - | UZ | R | - | - | 51.15% | - | Qpbsbexq | NNZR | - | - | 190 | TOFV+190 | - | - | | G-1-C | BPT | 33.490 | - | - | TU | VVV- | - | - | 73.00% | - | Ajbffrui | SWLL | - | - | 295 | JZYB+295 | - | - | | G-G | EFF | 3.750 | - | - | G- | BK | - | - | 8.74% | - | Phwuecas | ZMAN | - | - | 775 | EGZA+742 | - | - | | X-R | MJV | 8.800 | - | - | SSS | HA | - | - | - | - | Vbwozzno | GGNI | - | - | 110 | PSPB+110 | - | - | | X-B | TFV | 79.000 | - | - | UH | CC | - | - | 32.00% | - | Yxvmhuak | SOPJ | - | - | 165 | JUIF+165 | - | - | | H-1-L-D | AGU | 439.000 | - | - | YYY | LN | - | - | 40.00% | - | Lddsaaay | KHSM | - | - | 132 | XUVF+132 | - | - | | J-1-K-U | BCU | 318.000 | - | - | DDD | EM | - | - | 22.00% | - | Ifydjpls | HBYF | - | - | 132 | EMEE+132 | - | - | | W-2-O | CKV | 4.800 | - | - | GY | EEE- | - | - | 81.50% | - | Julykebo | JYLO | - | - | 415 | IJGI+415 | - | - | | Jui | WOL | 48.380 | - | - | VQ | QU | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments X-R: First Pay: 2025-10-17; Redemption: 2027-07-08; Registration: 144U/Rqg L;
H-1-L-D: First Pay: 2025-10-17; Redemption: 2027-07-08; Registration: 144M/Nkh E;
J-1-K-U: First Pay: 2025-10-17; Redemption: 2027-07-08; Registration: 144Y/Tem L;
T-2-P: First Pay: 2025-10-17; Redemption: 2027-07-08; Registration: 144B/Kyi O;
X-B: First Pay: 2025-10-17; Redemption: 2027-07-08; Registration: 144J/Ddk F;
E-C: First Pay: 2025-10-17; Redemption: 2027-07-08; Registration: 144T/Vkh B;
G-1-C: First Pay: 2025-10-17; Redemption: 2027-07-08; Registration: 144N/Mqp I;
W-2-O: First Pay: 2025-10-17; Redemption: 2027-07-08; Registration: 144Z/Cpq P;
J-A: First Pay: 2025-10-17; Redemption: 2027-07-08; Registration: 144A/Rjd J;
G-G: First Pay: 2025-10-17; Redemption: 2027-07-08; Registration: 144T/Bfd F;
Jui: First Pay: 2025-10-17; Redemption: 2027-07-08; Registration: 144I/Jaj L; Deal Comments Agfgt. Fom-Rwbb Jgcqofa 2.00 Reinvestment Period (YRS) 2 Reinvestment Period End Date Feb 23, 2005 |
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