XXVIII

Sixth Street CLO (SIXST) XXVIII

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
U	IMI	34.590	-	-	KK-	-	-	-	4.31%	-	Wcoqthum	MTGQ	-	535-550	545	DOVJ+545	-	-
G-2	FZR	9.500	-	-	AA	-	-	-	94.90%	-	Ybaxq	-	-	-	-	5.401%	-	-
L-1	EQK	99.200	-	-	TTT	-	-	-	29.70%	-	Gmuuphej	MGPC	-	-	315	IKSA+315	-	-
U-2	ONQ	9.800	-	-	ZZZ-	-	-	-	54.00%	-	Zlcobhau	TWDT	-	-	515	BCTC+515	-	-
G-D	PQH	61.000	-	-	CCC	-	-	-	74.20%	-	Erhwoifd	KCBL	-	125	125	QXYY+125	-	-
Q-1	FSH	80.100	-	-	HH	-	-	-	11.10%	-	Qqfruzch	KPOY	-	170-175	175	YBUZ+175	-	-
W	RTX	83.800	-	-	S	-	-	-	56.00%	-	Hukqowdl	UHHA	-	-	240	NYDN+240	-	-
Odg	AQT	85.000	-	-	EA	-	-	-	-	-	-	-	-	-	-	-	-	Retained
C-A	BVC	599.500	-	-	JJJ	-	-	-	97.50%	-	Akpkocbf	ATQY	-	125	125	NQAQ+125	-	-

Tranche Comments

C-A: First Pay: 2025-10-21; Redemption: 2027-04-21; Registration: 144F/Njg Y; G-D: First Pay: 2025-10-21; Redemption: 2027-04-21; Registration: 144E/Vqg O; Q-1: First Pay: 2025-10-21; Redemption: 2027-04-21; Registration: 144J/Aje Q; G-2: First Pay: 2025-10-21; Redemption: 2027-04-21; Registration: 144J/Zuy H; W: First Pay: 2025-10-21; Redemption: 2027-04-21; Registration: 144Q/Ysj D; L-1: First Pay: 2025-10-21; Redemption: 2027-04-21; Registration: 144F/Zco C; U-2: First Pay: 2025-10-21; Redemption: 2027-04-21; Registration: 144Q/Hau K; U: First Pay: 2025-10-21; Redemption: 2027-04-21; Registration: 144U/Ewe O; Odg: First Pay: 2025-10-21; Redemption: 2027-04-21; Registration: 144E/Qmy X;

Deal Comments

Ewy Kwkk Bmqqwbl 2.00

Pricing Speed

20 NAH

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 4, 2020