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 K-1-C RRZ 116.910 9.80 - AAA - - - 51.20% - Uhdhyfle MNOP - 128 - - - - M-F BKS 96.000 8.30 - - WW - - 56.00% - Gkdhsysl UTAH - 160-165 - - - - G-P GIT 9.280 9.30 - D- - - - 7.80% - - EPGJ - - - - - - L-2-A ZWY 44.380 9.80 - - VVV - - 10.00% - Njhusock DLHS - 150-155 - - - - N-2-X ROA 4.560 1.10 - - UUU- - - 44.50% - Vysjkudf ACNZ - 400-405 - - - - G-1-T XCA 11.000 1.70 - - VVV- - - 23.00% - Iufltchc CPLX - 280 - - - - S-M GQS 17.000 2.60 - - V - - 68.00% - Aewsklaz EBBC - 180-185 - - - - Fmm Ptg ZEZ 2.700 - - - - - - - - - - - - - - - Retained U QYG 6.200 2.80 - JJJ - - - - - Lyjcsvab DOKQ - 100d - - - - A-L OYD 80.260 9.60 - - II- - - 6.00% - Jbcleolu PAIH - 500z - - - -
Tranche Comments
U: Registration: 144B/Lmv R;
K-1-C: Registration: 144W/Cme A;
L-2-A: Registration: 144T/Zph R;
M-F: Registration: 144A/Lel G;
S-M: Registration: 144L/Elw U;
G-1-T: Registration: 144V/Tse R;
N-2-X: Registration: 144Z/Lqo H;
A-L: Registration: 144H/Ltw M;
G-P: Registration: 144A/Fyr G;
Fmm Ptg: Registration: 144D/Jnv F;
Deal Comments
Jejeq. Gxu Kexx Wernxwc 2.00
Reinvestment Period (YRS)
9
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