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| 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 |
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| U-1-R-X | LZN | 399.000 | - | - | QQQ | SU | - | - | 90.00% | - | Rdqkabrz | NHMM | - | - | 132 | DGEX+132 | - | - | | P-V | TXR | 75.000 | - | - | WT | GG | - | - | 79.00% | - | Lcojbxbv | YAEA | - | - | 165 | PTUT+165 | - | - | | W-M | YCN | 46.870 | - | - | CC | E | - | - | 69.11% | - | Qburubma | UCXT | - | - | 190 | KKDU+190 | - | - | | F-2-X | RRJ | 74.000 | - | - | IT | OOO | - | - | 70.00% | - | Qhuafqce | TTUW | - | - | 157 | ZWVL+157 | - | - | | D-2-R | TXH | 8.400 | - | - | FZ | HHH- | - | - | 55.20% | - | Owscyvmq | IPOB | - | - | 415 | MCII+415 | - | - | | V-N | UUU | 28.700 | - | - | ZY | YY- | - | - | 2.00% | - | Gssmwjpk | DVAF | - | - | 550 | HMGM+550 | - | - | | M-N | NHD | 1.700 | - | - | EEE | YM | - | - | - | - | Ivskayfo | HVQH | - | - | 110 | WLQM+110 | - | - | | M-1-N-I | KYF | 609.000 | - | - | NNN | BS | - | - | 73.00% | - | Qfoyoynb | SQNV | - | - | 132 | AOVW+132 | - | - | | S-1-P | GFI | 91.420 | - | - | TU | UUU- | - | - | 84.00% | - | Uxkrexkb | KPXR | - | - | 295 | SVEE+295 | - | - | | D-M | RXW | 8.620 | - | - | I- | OU | - | - | 8.83% | - | Wbopdodd | CVNP | - | - | 775 | YQXD+742 | - | - | | Sga | ECC | 95.400 | - | - | QR | JQ | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments M-N: First Pay: 2025-10-17; Redemption: 2027-07-08; Registration: 144N/Dzb S;
U-1-R-X: First Pay: 2025-10-17; Redemption: 2027-07-08; Registration: 144J/Xfu F;
M-1-N-I: First Pay: 2025-10-17; Redemption: 2027-07-08; Registration: 144W/Ivl W;
F-2-X: First Pay: 2025-10-17; Redemption: 2027-07-08; Registration: 144J/Upn L;
P-V: First Pay: 2025-10-17; Redemption: 2027-07-08; Registration: 144W/Ldk O;
W-M: First Pay: 2025-10-17; Redemption: 2027-07-08; Registration: 144L/Giq H;
S-1-P: First Pay: 2025-10-17; Redemption: 2027-07-08; Registration: 144V/Iam E;
D-2-R: First Pay: 2025-10-17; Redemption: 2027-07-08; Registration: 144E/Jvs I;
V-N: First Pay: 2025-10-17; Redemption: 2027-07-08; Registration: 144U/Ieh V;
D-M: First Pay: 2025-10-17; Redemption: 2027-07-08; Registration: 144W/Ebs Q;
Sga: First Pay: 2025-10-17; Redemption: 2027-07-08; Registration: 144F/Upe S; Deal Comments Sjxjy. Ggf-Dpaa Njzbgbr 2.00 Reinvestment Period (YRS) 4 Reinvestment Period End Date Sep 26, 2024 |
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