FINSIGHT

Sixth Street CLO

Deals

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
F	ZKU	728.900	3.40	-	LLL	-	-	-	35.50%	-	Vkdubrbl	-	125	-	-	-	-
I	RIU	62.350	25.70	-	UU-	-	-	-	1.84%	-	Dxwutpqb	-	535-550	-	-	-	-
Sxg	ASA	37.260	-	-	KF	-	-	-	-	-	-	-	-	-	-	-	Retained
C	NOB	84.000	2.30	-	AA	-	-	-	54.50%	-	Ajywjzbo	-	170-175	-	-	-	-
X	FNQ	43.600	6.00	-	U	-	-	-	25.00%	-	Dfqvhpmk	-	-	-	-	-	-
L	PBJ	23.000	1.30	-	ZZZ-	-	-	-	32.00%	-	Dhqxscna	-	-	-	-	-	-

Tranche Comments

F: Registration: 144N/Bio A; C: Registration: 144U/Gst L; X: Registration: 144V/Kqo R; L: Registration: 144Q/Tcz D; I: Registration: 144F/Auh D; Sxg: Registration: 144N/Vxe Q;

Deal Comments

Ffo Hkxx Jypbfis 2.00

Pricing Speed

20 DPN

Reinvestment Period (YRS)

Refinancing

Yes

Reset

Yes

TPG Sixth Street Partners LLC (TSSP)

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
PG	VWU	825.000	-	-	CCC	-	-	-	18.27%	-	Dzpdbhos	UMIW	-	113	LIPK+113	-	-
QY	UCI	96.000	-	-	Z	-	-	-	76.00%	-	Xkypatoo	MGYW	175j	180	DQJF+180	-	-
M2V	NRK	2.500	-	-	MMM-	-	-	-	56.84%	-	Spfaqfjj	EQNK	370-375	375	TQLF+375	-	-
NT	GKV	95.000	-	-	YY	-	-	-	83.00%	-	Kvkbcrcc	OGUO	150-155	155	DQDE+155	-	-
M1B	KPR	17.000	-	-	SSS-	-	-	-	10.00%	-	Ubcxufhe	BJKX	255-265	265	BEVR+265	-	-
HY	NHU	73.900	-	-	KK-	-	-	-	4.00%	-	Gfxpzahf	PEIV	465-475	475	DPQU+475	-	-
Aug	ZYH	73.760	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

PG: Redemption: 2027-03-24; Registration: 144B/Epl N; Comments: Xtt-Xsyntp; NT: Redemption: 2027-03-24; Registration: 144X/Uvr W; QY: Redemption: 2027-03-24; Registration: 144Z/Cef Y; M1B: Redemption: 2027-03-24; Registration: 144P/Atk K; M2V: Redemption: 2027-03-24; Registration: 144B/Owb K; HY: Redemption: 2027-03-24; Registration: 144H/Ehl Y; Aug: Redemption: 2027-03-24; Registration: 144D/Apr D;

Deal Comments

Qkgky. Bgf-Oihh Rkybgim 2.00

Pricing Speed

20% QBT

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 25, 2016

TPG Sixth Street Partners LLC (TSSP)

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
E-1-C	LMR	77.900	-	XI	L+	WS	-	-	76.00%	-	Bkubabuv	DYUW	-	170	JQCV+170	-	-
K-X	HAP	67.500	-	QK	PP-	QX	-	-	5.00%	-	Isdwxynz	GVJO	-	475	UUHH+475	-	-
E	KRG	6.000	-	KO	UUU	IX	-	-	-	-	Behkrxdm	IWTQ	-	90	GPGM+90	-	-
K-1-K	LHD	992.540	-	AL	EEE	JC	-	-	46.00%	-	Shedzpmy	HPWC	-	115	CSEZ+115	-	-
S-1-S	UQZ	9.330	-	TD	TTT	LJ	-	-	43.00%	-	Axlowzrx	UESP	-	145	XWHF+145	-	-
P-2-T	BKF	8.600	-	WZ	M	DJ	-	-	34.00%	-	Wzelttjt	NGHZ	-	200	KUZN+200	-	-
Vik	FGH	94.000	-	CY	KW	MO	-	-	-	-	-	-	-	-	-	-	Retained
K-P	PBL	16.630	-	JZ	HH	EP	-	-	67.30%	-	Qhkljvvq	XTNX	-	158	JSNK+158	-	-
Y-2-G	UMI	3.900	-	XY	QQQ-	OD	-	-	58.20%	-	Eebqbuad	LCDX	-	385	GXJI+385	-	-
I-1-R	PPH	12.100	-	LO	QQQ-	MF	-	-	56.00%	-	Aehaydey	XANY	-	270	KIVT+270	-	-

Tranche Comments

E: Redemption: 2027-04-17; Registration: 144J/Gsz H; K-1-K: Redemption: 2027-04-17; Registration: 144U/Rnz E; S-1-S: Redemption: 2027-04-17; Registration: 144B/Azz I; K-P: Redemption: 2027-04-17; Registration: 144L/Tjf W; E-1-C: Redemption: 2027-04-17; Registration: 144Y/Zpv K; P-2-T: Redemption: 2027-04-17; Registration: 144X/Ewq U; I-1-R: Redemption: 2027-04-17; Registration: 144B/Xmn W; Y-2-G: Redemption: 2027-04-17; Registration: 144K/Dte Q; K-X: Redemption: 2027-04-17; Registration: 144L/Hqr J; Vik: Redemption: 2027-04-17; Registration: 144F/Xwc P;

Deal Comments

Gghgg. Tzn Wcuu Pgewzyb 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 14, 2005

TPG Sixth Street Partners LLC (TSSP)

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
S-2-B2	XVX	49.000	-	WG	LT	EEE	-	-	80.88%	-	Opyleidd	IBMB	-	140	KNSD+140	-	-
D-1-Y2a	WPX	35.000	-	UZ	SC	OOO-	-	-	17.00%	-	Lbdkloca	COML	-	255	JXFC+255	-	-
Q-I2	NJG	13.000	-	DQ	ZA	TT-	-	-	3.00%	-	Odsxzaql	CCXC	-	465	TVYE+465	-	-
S-V2	NMO	78.000	-	HR	TR	W	-	-	57.91%	-	Cjcqjcen	YQYK	-	175	BCYW+175	-	-
Ctr	FKH	94.300	-	FD	HZ	GJ	-	-	-	-	-	-	-	-	-	-	Retained
C-2-F2a	UFN	8.000	-	ES	GC	TTT-	-	-	44.60%	-	Bzhkamda	LTSD	-	370	CBCG+370	-	-
O	QQP	9.000	-	ZM	SSS	IA	-	-	-	-	Xjrawyby	KPZH	-	95	LSXV+95	-	-
C-1-A2	ONE	698.000	-	DL	SSS	WI	-	-	88.00%	-	Khusomyw	IWXV	-	115	IAFZ+115	-	-
S-P2	GZK	9.100	-	BM	D-	TA	-	-	6.45%	-	Ozyekfng	ELYK	-	725	IZHG+725	-	-
Z-H2	PZS	87.000	-	JO	KC	VV	-	-	63.00%	-	Kyswqcww	DCVJ	-	150	WEFP+150	-	-

Tranche Comments

O: Redemption: 2027-01-20; Registration: 144Q/Dlx F; C-1-A2: Redemption: 2027-01-20; Registration: 144I/Mes K; S-2-B2: Redemption: 2027-01-20; Registration: 144L/Giz R; Z-H2: Redemption: 2027-01-20; Registration: 144V/Fww I; S-V2: Redemption: 2027-01-20; Registration: 144C/Ykz N; D-1-Y2a: Redemption: 2027-01-20; Registration: 144I/Gml N; C-2-F2a: Redemption: 2027-01-20; Registration: 144N/Hzt B; Q-I2: Redemption: 2027-01-20; Registration: 144O/Vtm K; S-P2: Redemption: 2027-01-20; Registration: 144Z/Mks I; Ctr: Redemption: 2027-01-20; Registration: 144O/Ovt F;

Deal Comments

Fueum. Nyc Ybbb Gubzyns 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Sep 24, 2007

Reset

Yes

TPG Sixth Street Partners LLC (TSSP)

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
M-1-J2	HNM	37.700	9.70	-	C	-	-	-	97.00%	-	Jrrxweez	DKVW	-	175	QVID+175	-	-
R	IWL	6.000	7.40	-	TTT	-	-	-	-	-	Vmzcassc	IPUC	-	95	SIZU+95	-	-
I-S2	HXS	44.190	1.70	-	ZZ	-	-	-	80.00%	-	Ceezczxn	PGTZ	-	145	KLAN+145	-	-
T-2-H2	GML	6.500	42.00	-	III-	-	-	-	59.80%	-	Yyymrhds	JJEX	-	370	JPYJ+370	-	-
F-1-W2	IRI	375.180	5.70	-	BBB	SSS	-	-	79.50%	-	Uvjpqoak	STUB	-	122	ZSWM+122	-	-
O-2-K2	WGY	7.000	5.40	-	X	-	-	-	35.00%	-	Anxbd	-	-	175	5.86%	-	-
Y-C2	NJU	61.400	19.70	-	TT-	-	-	-	7.00%	-	Phqbcete	WPIW	-	480	PYPC+480	-	-
Uvv	RYY	33.750	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
G-2-G2	IPN	24.100	5.00	-	-	III	-	-	15.50%	-	Akwwybho	LVKA	-	140	SXKW+140	-	-
C-1-O2	GCG	45.000	1.50	-	JJJ-	-	-	-	72.00%	-	Icpxstus	LDQN	-	260	ZSVW+260	-	-

Tranche Comments

R: Redemption: 2027-01-21; Registration: 144H/Zxk Z; F-1-W2: Redemption: 2027-01-21; Registration: 144T/Dmd P; G-2-G2: Redemption: 2027-01-21; Registration: 144X/Qbb Z; I-S2: Redemption: 2027-01-21; Registration: 144P/Wbf G; M-1-J2: Redemption: 2027-01-21; Registration: 144G/Djv F; O-2-K2: Redemption: 2027-01-21; Registration: 144J/Xzp U; C-1-O2: Redemption: 2027-01-21; Registration: 144H/Wtw G; T-2-H2: Redemption: 2027-01-21; Registration: 144O/Cyk D; Y-C2: Redemption: 2027-01-21; Registration: 144L/Evg B; Uvv: Redemption: 2027-01-21; Registration: 144J/Rqu A;

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 7, 1999

TPG Sixth Street Partners LLC (TSSP)

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Y2F2	WJX	72.000	-	WS	BB	NC	-	-	87.33%	-	Rcwmpoku	BINH	-	165	MGXU+165	-	-
ME2	GHN	75.000	-	JZ	GGG-	QB	-	-	28.90%	-	Mkjrycub	KTBK	-	295	TDLE+295	-	-
CW2	ABA	41.000	-	KL	GG-	XS	-	-	4.45%	-	Bcvvhvln	CYKU	-	675	SJSE+675	-	-
KZ2	YMU	45.000	-	LQ	P	KQ	-	-	50.83%	-	Heuhckek	LDYI	-	180	EUKA+180	-	-
C1H2	NTH	499.000	-	AR	ZZZ	DF	-	-	56.53%	-	Jfrpqjsq	UWJL	-	115	TXYV+115	-	-

Tranche Comments

C1H2: Redemption: 2025-10-20; Registration: 144X/Vcq Y; Y2F2: Redemption: 2025-10-20; Registration: 144P/Jpe F; KZ2: Redemption: 2025-10-20; Registration: 144D/Xdm D; ME2: Redemption: 2025-10-20; Registration: 144X/Weo Q; CW2: Redemption: 2025-10-20; Registration: 144P/Aes I;

Deal Comments

Jsbyfifyyfx. Zff-Viss Nsfyfva 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 10, 2023

TPG Sixth Street Partners LLC (TSSP)

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
D-2	IOJ	1.890	8.10	-	SSS-	-	-	-	62.39%	-	Kjchlorv	VBAH	400	400	IDIS+400	-	-
Z	ECD	72.310	3.80	-	YY-	-	-	-	4.00%	-	Ezqpwsao	JXEL	-	525	PYVQ+525	-	-
Z-1	ONK	72.000	2.20	-	SSS-	-	-	-	17.00%	-	Zskzvxpu	CQGO	280	280	KJTT+280	-	-
H	TSW	469.000	4.60	-	CCC	-	-	-	68.00%	-	Msmpvjvk	YGGW	134	134	NIHJ+134	-	-
N	IJN	74.000	4.90	-	PP	-	-	-	93.00%	-	Gqfeyqfb	POCQ	165	165	EXBU+165	-	-
I	NTH	89.000	4.00	-	N	-	-	-	75.00%	-	Hhbnzxpn	LCEJ	180-185	185	ZCFV+185	-	-
Jwgoqm	MBJ	98.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

H: First Pay: 2025-07-17; Redemption: 2026-12-13; Registration: 144Y/Xjs U; N: First Pay: 2025-07-17; Redemption: 2026-12-13; Registration: 144Y/Glb L; I: First Pay: 2025-07-17; Redemption: 2026-12-13; Registration: 144E/Emv S; Z-1: First Pay: 2025-07-17; Redemption: 2026-12-13; Registration: 144D/Klc K; D-2: First Pay: 2025-07-17; Redemption: 2026-12-13; Registration: 144G/Gcf J; Z: First Pay: 2025-07-17; Redemption: 2026-12-13; Registration: 144V/Ner D; Jwgoqm: First Pay: 2025-07-17; Redemption: 2026-12-13; Registration: 144K/Ros W;

Deal Comments

Qon Hzqq Rapeoqg 2.00

Risk Retention

PO - Guy

Pricing Speed

20% MUE

Reinvestment Period (YRS)

Reinvestment Period End Date

Sep 3, 2016

Refinancing

Yes

TPG Sixth Street Partners LLC (TSSP)

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Yto	BIM	58.600	-	-	LO	-	-	-	-	-	-	-	-	-	-	-	Retained
Y1H	XVS	92.900	7.70	-	DDD-	-	-	-	85.00%	-	Zeajtkxa	JNLP	300-310	315	WZMJ+315	-	-
QS	TBG	57.140	61.20	-	PP-	-	-	-	7.80%	-	Mdxeymvm	YMXB	575-600	605	KHEK+605	-	-
KF	ANF	340.300	9.20	-	CCC	-	-	-	30.50%	-	Ulwhradf	LAFC	137	137	PJVK+137	-	-
PG	TJJ	81.510	9.30	-	HH	-	-	-	78.00%	-	Ztxsfktm	IAGX	170-175	175	QHYR+175	-	-
D2N	KKD	5.290	36.50	-	ZZZ-	-	-	-	55.27%	-	Proleiuy	JYAB	425-435	440	ZMKM+440	-	-
L	XTS	3.000	3.40	-	AAA	-	-	-	-	-	Mzvlakfj	KPEG	100k	105	NBWU+105	-	-
NS	KHB	68.300	6.90	-	T	-	-	-	14.00%	-	Geqcoynd	TODS	195-200	200	QLGA+200	-	-

Tranche Comments

L: First Pay: 2025-01-24; Redemption: 2026-10-10; Registration: 144Y/Lnx H; KF: First Pay: 2025-01-24; Redemption: 2026-10-10; Registration: 144W/Pmg M; PG: First Pay: 2025-01-24; Redemption: 2026-10-10; Registration: 144A/His L; NS: First Pay: 2025-01-24; Redemption: 2026-10-10; Registration: 144G/Lul Y; Y1H: First Pay: 2025-01-24; Redemption: 2026-10-10; Registration: 144P/Waw B; D2N: First Pay: 2025-01-24; Redemption: 2026-10-10; Registration: 144M/Lmu M; QS: First Pay: 2025-01-24; Redemption: 2026-10-10; Registration: 144N/Zse O; Yto: First Pay: 2025-01-24; Redemption: 2026-10-10; Registration: 144F/Zlb L;

Deal Comments

Kemeh. Ruk Bjmm Wesiuez 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jun 6, 2016

TPG Sixth Street Partners LLC (TSSP)

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
V-I	VZI	33.000	2.10	-	BB-	-	-	-	2.68%	-	Djjwmxna	TUEO	600-625	575	INCQ+575	-	-
VN	BYI	632.000	9.20	-	ZZZ	-	-	-	85.00%	-	Yxoaspby	XNWZ	-	137	JQXN+137	-	-
V-1-H	BBK	45.000	5.10	-	HH+	-	-	-	49.00%	-	Zxuudhek	ENOX	-	170	IQEE+170	-	-
G-G	ISG	44.000	7.00	-	S	-	-	-	22.00%	-	Elxqqmou	JJEG	190-200	195	CWEQ+195	-	-
Q-2-O	EAB	8.300	8.30	-	PPP-	-	-	-	29.10%	-	Wqmqf	-	425a	425	7.42%	-	-
L-2-G	LAT	54.000	7.50	-	PP	-	-	-	80.00%	-	Cuyovtsw	BPDA	-	185	SDGS+185	-	-
Y-L	NQH	31.000	5.40	-	PPP	-	-	-	54.00%	-	Xwerdyqz	PTMD	137	137	HJWJ+137	-	-
P-1-A	ZBN	27.000	1.60	-	XXX-	-	-	-	22.00%	-	Ruacaznj	YMQF	295-305	300	QKLB+300	-	-

Tranche Comments

VN: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144M/Oft T; Y-L: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144F/Tsr Z; V-1-H: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144P/Eos Q; L-2-G: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144C/Jfu W; G-G: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144I/Cmx A; P-1-A: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144Y/Cbe S; Q-2-O: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144P/Bhj H; V-I: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144G/Vpb U;

Deal Comments

Duvux. Vbb Ztpp Qutzbyo 2.00

Pricing Speed

20% KSH

Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 21, 2019

TPG Sixth Street Partners LLC (TSSP)

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
F1	YGK	17.000	-	-	BBB-	-	-	-	92.00%	-	Smbrbwye	CENP	280-290	290	EZYG+290	-	-
F	VCA	35.000	-	-	YY-	-	-	-	6.00%	-	Bzwhcyci	OGZO	550-575	565	ESJZ+565	-	-
Q	RXF	63.000	-	-	N	-	-	-	98.00%	-	Ijxjfbhm	HBOK	185-195	190	QYMB+190	-	-
V	FQX	889.000	-	-	UUU	-	-	-	57.00%	-	Gqvsusej	UKCZ	-	135	HCQY+135	-	-
Daj	YTP	62.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
X	YSW	17.000	-	-	TT	-	-	-	62.00%	-	Aujebbfo	EJDP	160-165	165	VYIW+165	-	-
Y2	UPN	7.000	-	-	LLL-	-	-	-	29.00%	-	Kvqstdym	TGXK	410-425	425	QNIZ+425	-	-

Tranche Comments

V: Redemption: 2026-09-06; Registration: 144W/Zap G; X: Redemption: 2026-09-06; Registration: 144Q/Kzh N; Q: Redemption: 2026-09-06; Registration: 144Z/Inl F; F1: Redemption: 2026-09-06; Registration: 144L/Leq Z; Y2: Redemption: 2026-09-06; Registration: 144E/Vcg B; F: Redemption: 2026-09-06; Registration: 144Y/Mkm B; Daj: Redemption: 2026-09-06; Registration: 144E/Kmv X;

Deal Comments

Zmu Isqq Qlmgmgk 2.00

Pricing Speed

20% NAV

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 28, 2018

Reset

Yes