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
O-1	HUX	75.700	-	-	YY	-	-	-	19.80%	-	Fwvxhzng	HVTW	-	170-175	175	CTNV+175	-	-
D-2	CFA	1.500	-	-	ZZ	-	-	-	42.10%	-	Gjywd	-	-	-	-	5.401%	-	-
O	NWF	58.800	-	-	M	-	-	-	15.00%	-	Tjyfohiu	UMMU	-	-	240	AZTK+240	-	-
M-1	YVC	74.700	-	-	EEE	-	-	-	50.20%	-	Bsjhsxxs	BQNM	-	-	315	ULWF+315	-	-
K	BAX	40.240	-	-	VV-	-	-	-	3.71%	-	Jmzmmpfp	SYIQ	-	535-550	545	ATGW+545	-	-
Rfy	UUT	97.000	-	-	LR	-	-	-	-	-	-	-	-	-	-	-	-	Retained
J-E	PMR	842.600	-	-	QQQ	-	-	-	17.90%	-	Hqwlpiyg	UXWQ	-	125	125	YOHU+125	-	-
A-Q	OPB	79.000	-	-	RRR	-	-	-	88.80%	-	Yyryojps	OQOQ	-	125	125	WNBM+125	-	-
W-2	OGC	3.300	-	-	CCC-	-	-	-	93.00%	-	Rbwymcje	PUSX	-	-	515	LATY+515	-	-

Tranche Comments

J-E: First Pay: 2025-10-21; Redemption: 2027-04-21; Registration: 144B/Opa D; A-Q: First Pay: 2025-10-21; Redemption: 2027-04-21; Registration: 144L/Msb H; O-1: First Pay: 2025-10-21; Redemption: 2027-04-21; Registration: 144D/Nvd L; D-2: First Pay: 2025-10-21; Redemption: 2027-04-21; Registration: 144T/Oav H; O: First Pay: 2025-10-21; Redemption: 2027-04-21; Registration: 144Q/Byf H; M-1: First Pay: 2025-10-21; Redemption: 2027-04-21; Registration: 144W/Hyz M; W-2: First Pay: 2025-10-21; Redemption: 2027-04-21; Registration: 144B/Aeg P; K: First Pay: 2025-10-21; Redemption: 2027-04-21; Registration: 144Q/Tle V; Rfy: First Pay: 2025-10-21; Redemption: 2027-04-21; Registration: 144T/Ypg T;

Deal Comments

Wgo Faww Swcbgqz 2.00

Pricing Speed

20 WVV

Reinvestment Period (YRS)

Reinvestment Period End Date

Dec 2, 2023