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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | SIXST XXX (USD 458m) | 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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| F | OLL | 719.000 | - | Fmm | YYY | QX | - | - | 95.00% | - | Jbdpqdax | KOEW | - | - | 130 | LUAB+130 | - | - | | U | IBW | 16.644 | - | QT | TT- | SH | - | - | 7.75% | - | Kwhwblqv | YZIH | - | - | 485 | PWXJ+485 | - | - | | Y | WXS | 62.300 | - | NR | I | IQ | - | - | 35.00% | - | Mhzohioj | TJUT | - | - | 185 | HNUS+185 | - | - | | G | KQW | 89.000 | - | JH | WWW- | TC | - | - | 94.00% | - | Bwfwqjfw | KWDW | - | - | 290 | PUQU+290 | - | - | | M | ZMJ | 47.700 | - | ZW | JJ | BN | - | - | 20.00% | - | Fyreqruk | SVCU | - | - | 165 | DJWM+165 | - | - | | Lpc | HXP | 98.000 | - | ID | NA | PQ | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments F: Redemption: 2027-07-17; Registration: 144N/Ddd E;
M: Redemption: 2027-07-17; Registration: 144E/Wcz Q;
Y: Redemption: 2027-07-17; Registration: 144W/Klw Y;
G: Redemption: 2027-07-17; Registration: 144T/Chu M;
U: Redemption: 2027-07-17; Registration: 144A/Tvk A;
Lpc: Redemption: 2027-07-17; Registration: 144D/Jui A; Deal Comments Nzs Qcyy Yhunzql 2.00 Reinvestment Period (YRS) 4 Reinvestment Period End Date Nov 28, 1999 |
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