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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | SIXST XXX (USD 413m) | TPG Sixth Street Partners LLC (TSSP) | | USOA | Jul 2, 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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| K | XYU | 883.000 | - | Ruu | FFF | DI | - | - | 36.00% | - | Hlzjlhxi | BSKB | - | - | 130 | DTWC+130 | - | - | | E | AOB | 72.700 | - | HW | CC | VI | - | - | 75.00% | - | Pzmifymi | QJKM | - | - | 165 | CZMZ+165 | - | - | | E | IRB | 53.917 | - | AY | NN- | ME | - | - | 2.52% | - | Tmfldwyb | HIQZ | - | - | 485 | GDQX+485 | - | - | | W | VRP | 47.200 | - | ZS | P | TV | - | - | 68.00% | - | Uqyrtssa | BLPZ | - | - | 185 | SJHP+185 | - | - | | N | BMM | 93.000 | - | CT | FFF- | DP | - | - | 48.00% | - | Cmysutzm | YWIG | - | - | 290 | JAPI+290 | - | - | | Nke | YTG | 20.000 | - | ZJ | JU | MS | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments K: Redemption: 2027-07-17; Registration: 144M/Vec J;
E: Redemption: 2027-07-17; Registration: 144W/Knf H;
W: Redemption: 2027-07-17; Registration: 144F/Nbi Q;
N: Redemption: 2027-07-17; Registration: 144V/Csx U;
E: Redemption: 2027-07-17; Registration: 144K/Dhx T;
Nke: Redemption: 2027-07-17; Registration: 144Q/Miv L; Deal Comments Swr Xytt Fxvawrn 2.00 Reinvestment Period (YRS) 4 Reinvestment Period End Date May 16, 2002 |
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