Sixth Street CLO (SIXST) XXX

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
SIXST XXX (USD 413m)TPG Sixth Street Partners LLC (TSSP)USOA
Jul 2, 2025
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
VPSD91.600-SYHCD--78.00%-WhrmeepyPZQQ--185AUVL+185--
ZutQMX55.000-QYFAYB-----------Retained
VUCE247.000-PkkLLLFQ--55.00%-OusxtucbSGUU--130HOUL+130--
NOJO72.733-HKTT-QW--4.13%-XzkflwtbWUDZ--485SHAD+485--
AVIP44.600-KRJJJI--29.00%-DrbmhoxqJCAC--165NQZR+165--
MPGZ31.000-XODDD-VZ--63.00%-QzccpeffMLAL--290ZOPZ+290--
Tranche Comments
V: Redemption: 2027-07-17; Registration: 144Z/Rrn F; A: Redemption: 2027-07-17; Registration: 144X/Nsk T; V: Redemption: 2027-07-17; Registration: 144X/Rex E; M: Redemption: 2027-07-17; Registration: 144X/Bai U; N: Redemption: 2027-07-17; Registration: 144A/Oqy I; Zut: Redemption: 2027-07-17; Registration: 144U/Hvp C;
Deal Comments
Off Otxx Qtoqfib 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jul 8, 2009

Commentary 

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