Sixth Street CLO (SIXST) XX

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

TPG Sixth Street Partners LLC (TSSP)

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
G	KLH	13.000	-	-	M	-	-	-	83.00%	-	Dkexrpxh	3zX	-	195-200	200	3uO+200	-	258.00000
F	ULO	51.000	-	-	BB	-	-	-	58.00%	-	Xsrjrkfr	3uY	-	160-165	165	3yD+165	-	840.00000
W	KNR	36.500	-	-	XX-	-	-	-	8.10%	-	Pzwhodpr	3lG	-	600-625	615	3yH+615	-	890.00000
W-1	AVU	599.000	-	-	UUU	AAA	-	-	26.00%	-	Okqatpue	3oQ	-	-	116	3oB+116	-	676.00000
I-2	FHT	80.000	-	-	-	NNN	-	-	72.00%	-	Iypxcyka	3oJ	-	-	145	3nX+145	-	207.00000
U	AIG	58.000	-	-	OOO-	-	-	-	47.00%	-	Wyvdabie	3fI	-	295-305	305	3mX+305	-	463.00000
Dww	WVA	87.530	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

W-1: First Pay: 2022-04-20; Registration: 144W Pcdm; I-2: First Pay: 2022-04-20; Registration: 144A Twza; F: First Pay: 2022-04-20; Registration: 144I Pcic; G: First Pay: 2022-04-20; Registration: 144V Optd; U: First Pay: 2022-04-20; Registration: 144R Iwoa; W: First Pay: 2022-04-20; Registration: 144L Lkgw; Dww: First Pay: 2022-04-20; Registration: 144R Gfxg;

Deal Comments

Iug Lpgg Nahguxw 2.00

Reinvestment Period (YRS)

WAL Test Period (YRS)