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
L	QRY	92.200	-	-	X	-	-	-	77.00%	-	Ijddqocq	KHGN	-	-	240	QQSQ+240	-	-
K	LPR	82.570	-	-	KK-	-	-	-	4.94%	-	Rusayzfo	TCFF	-	535-550	545	PYAQ+545	-	-
Wja	KEH	90.000	-	-	TI	-	-	-	-	-	-	-	-	-	-	-	-	Retained
Y-Q	QVW	627.500	-	-	CCC	-	-	-	83.80%	-	Zxckomqn	TLQV	-	125	125	PAYU+125	-	-
E-R	VII	29.000	-	-	YYY	-	-	-	37.10%	-	Djfbslvr	NOZB	-	125	125	TVKC+125	-	-
R-1	MAE	99.900	-	-	JJ	-	-	-	67.30%	-	Xjhqjbac	BXYY	-	170-175	175	JAVZ+175	-	-
P-2	NKS	1.600	-	-	MM	-	-	-	83.90%	-	Daqau	-	-	-	-	5.401%	-	-
Y-1	JMQ	51.300	-	-	MMM	-	-	-	85.90%	-	Myblpwsh	DLWN	-	-	315	LZBU+315	-	-
A-2	YVG	9.300	-	-	EEE-	-	-	-	40.00%	-	Vjssclto	JCSS	-	-	515	DGZP+515	-	-

Tranche Comments

Y-Q: First Pay: 2025-10-21; Redemption: 2027-04-21; Registration: 144F/Ghq S; E-R: First Pay: 2025-10-21; Redemption: 2027-04-21; Registration: 144T/Jhp S; R-1: First Pay: 2025-10-21; Redemption: 2027-04-21; Registration: 144K/Clj M; P-2: First Pay: 2025-10-21; Redemption: 2027-04-21; Registration: 144Z/Yfn Z; L: First Pay: 2025-10-21; Redemption: 2027-04-21; Registration: 144O/Qma L; Y-1: First Pay: 2025-10-21; Redemption: 2027-04-21; Registration: 144N/Mfs F; A-2: First Pay: 2025-10-21; Redemption: 2027-04-21; Registration: 144I/Jlw Q; K: First Pay: 2025-10-21; Redemption: 2027-04-21; Registration: 144G/Qln X; Wja: First Pay: 2025-10-21; Redemption: 2027-04-21; Registration: 144K/Kdu S;

Deal Comments

Evw Htmm Cyffvdu 2.00

Pricing Speed

20 ZQT

Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 12, 2021