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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | SIXST XXVIII (USD 459m) | TPG Sixth Street Partners LLC (TSSP) | | USOA | Apr 8, 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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| A-1 | RFO | 38.900 | - | - | SS | - | - | - | 21.50% | - | Cvfqzpht | YAYU | - | 170-175 | 175 | CVBF+175 | - | - | | Ooe | JPQ | 39.000 | - | - | VQ | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | Q-2 | ALZ | 5.600 | - | - | III- | - | - | - | 65.00% | - | Bhdwtprc | IGKD | - | - | 515 | XCBY+515 | - | - | | O-J | QAX | 45.000 | - | - | XXX | - | - | - | 24.10% | - | Ueekzzef | WTHH | - | 125 | 125 | WHVH+125 | - | - | | J | HEO | 77.700 | - | - | DD- | - | - | - | 2.16% | - | Qrmcefxe | MZBS | - | 535-550 | 545 | STGG+545 | - | - | | N-O | LHF | 735.900 | - | - | SSS | - | - | - | 26.50% | - | Odsekpat | GSWH | - | 125 | 125 | LZFD+125 | - | - | | R-1 | MVD | 50.700 | - | - | HHH | - | - | - | 22.30% | - | Bkxrtmde | BEAQ | - | - | 315 | MHLO+315 | - | - | | K-2 | GVI | 2.400 | - | - | II | - | - | - | 20.10% | - | Tskxs | - | - | - | - | 5.401% | - | - | | L | FBN | 15.300 | - | - | X | - | - | - | 45.00% | - | Debesetu | KXDJ | - | - | 240 | WKZU+240 | - | - |
Tranche Comments N-O: First Pay: 2025-10-21; Redemption: 2027-04-21; Registration: 144F/Cjb V;
O-J: First Pay: 2025-10-21; Redemption: 2027-04-21; Registration: 144O/Uox V;
A-1: First Pay: 2025-10-21; Redemption: 2027-04-21; Registration: 144K/Tjk V;
K-2: First Pay: 2025-10-21; Redemption: 2027-04-21; Registration: 144O/Acf B;
L: First Pay: 2025-10-21; Redemption: 2027-04-21; Registration: 144P/Won A;
R-1: First Pay: 2025-10-21; Redemption: 2027-04-21; Registration: 144X/Owk R;
Q-2: First Pay: 2025-10-21; Redemption: 2027-04-21; Registration: 144V/Dzt E;
J: First Pay: 2025-10-21; Redemption: 2027-04-21; Registration: 144G/Fea J;
Ooe: First Pay: 2025-10-21; Redemption: 2027-04-21; Registration: 144Y/Nap V; Deal Comments Hck Nxgg Zqxmcps 2.00 Reinvestment Period (YRS) 9 Reinvestment Period End Date Apr 22, 2022 |
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