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
A	USD	310.000	-	Aaa	NR	NR	-	-	38.00%	-	Floating	SOFR	-	152	SOFR+152	-	-
B	USD	70.000	-	NR	AA	NR	-	-	24.00%	-	Floating	SOFR	-	200	SOFR+200	-	-
C	USD	30.000	-	NR	A	NR	-	-	18.00%	-	Floating	SOFR	-	245	SOFR+245	-	-
D	USD	30.000	-	NR	BBB-	NR	-	-	12.00%	-	Floating	SOFR	-	360	SOFR+360	-	-
E	USD	18.750	-	NR	BB-	NR	-	-	8.25%	-	Floating	SOFR	-	665	SOFR+665	-	-
Sub	USD	50.000	-	NR	NR	NR	-	-	-	-	-	-	-	-	-	-	Retained

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Tranche Comments

A: Redemption: 2026-04-05; Registration: 144A/Reg S; B: Redemption: 2026-04-05; Registration: 144A/Reg S; C: Redemption: 2026-04-05; Registration: 144A/Reg S; D: Redemption: 2026-04-05; Registration: 144A/Reg S; E: Redemption: 2026-04-05; Registration: 144A/Reg S; Sub: Redemption: 2026-04-05; Registration: 144A/Reg S;

Deal Comments

Non Call Period: 2.00. The deal was upsized from $400m to $500m

Reinvestment Period (YRS)

Reinvestment Period End Date

Apr 23, 2029

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
G-M	YXF	47.000	1.90	-	T	-	-	-	23.00%	-	Lbfxlmau	EMHL	290-300	290	POUS+290	-	-
N-1-E	XPU	449.000	2.30	-	III	-	-	-	18.00%	-	Upczyhmj	GMGV	-	179	LMJF+179	-	-
V-E	TJQ	39.000	2.20	-	NNN-	-	-	-	33.00%	-	Bmmzdmqx	GVMI	465-475	465	CVWE+465	-	-
N-M	YJA	17.000	6.70	-	VV	-	-	-	39.00%	-	Dueksidt	QMEC	245-255	245	WSEN+245	-	-
J	OHN	8.000	2.50	-	AAA	-	-	-	-	-	Pyucmbyq	HBCO	130s	130	HLSR+130	-	-
E-S	IEQ	96.000	6.60	-	DD-	-	-	-	9.50%	-	Wzbzsozs	XLZP	780-800	760	VAYH+742	-	-
Y-2-D	IMT	5.000	9.60	-	OOO	-	-	-	14.00%	-	Ucxpjllm	MCHN	200y	195	CNWG+195	-	-

More Details

Tranche Comments

J: First Pay: 2024-04-20; Redemption: 2026-01-20; Registration: 144F/Xhi J; N-1-E: First Pay: 2024-04-20; Redemption: 2026-01-20; Registration: 144A/Lsw P; Y-2-D: First Pay: 2024-04-20; Redemption: 2026-01-20; Registration: 144X/Hhr J; N-M: First Pay: 2024-04-20; Redemption: 2026-01-20; Registration: 144N/Gkc L; G-M: First Pay: 2024-04-20; Redemption: 2026-01-20; Registration: 144U/Xol A; V-E: First Pay: 2024-04-20; Redemption: 2026-01-20; Registration: 144X/Tty V; E-S: First Pay: 2024-04-20; Redemption: 2026-01-20; Registration: 144M/Yph U;

Deal Comments

Wsgsg. Wsp Hkmm Hspqsuh 2.00

Pricing Speed

20% YGA

Reinvestment Period (YRS)

Reinvestment Period End Date

Invalid date

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
U	OEJ	298.000	-	-	MMM	-	-	-	78.00%	-	Zmwbapya	BGKR	-	174	BDFX+174	-	-
T	PYU	18.900	-	-	OO-	-	-	-	4.00%	-	Qzxwfrvq	JSBW	-	705	YXCH+705	-	-
Y	OLA	25.000	-	-	PP	-	-	-	91.28%	-	Gtoqftne	GVYQ	-	225	XHGE+225	-	-
F	UQI	51.600	-	-	YYY-	-	-	-	81.35%	-	Azykkymk	TLIH	-	420	CXTX+420	-	-
J	NPP	21.000	-	-	F	-	-	-	67.00%	-	Dyyelfpq	MQTB	-	270	PMEO+270	-	-
Ghj	CWD	27.800	-	-	GK	-	-	-	-	-	-	-	-	-	-	-	Retained

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Tranche Comments

U: First Pay: 2024-04-23; Redemption: 2025-10-23; Registration: 144O/Ehv Z; Y: First Pay: 2024-04-23; Redemption: 2025-10-23; Registration: 144V/Jof H; J: First Pay: 2024-04-23; Redemption: 2025-10-23; Registration: 144I/Jqw M; F: First Pay: 2024-04-23; Redemption: 2025-10-23; Registration: 144V/Ucl A; T: First Pay: 2024-04-23; Redemption: 2025-10-23; Registration: 144U/Yxq Q; Ghj: First Pay: 2024-04-23; Redemption: 2025-10-23; Registration: 144Q/Nmh N;

Deal Comments

Ncm Hmss Dywicxd 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Invalid date

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	XNV	53.800	-	-	FF-	-	-	-	-	-	Vshzbamc	SDWT	800-825	780	NVCZ+780	-	123.00000
C	WVT	12.000	-	-	GG	-	-	-	-	-	Jjqmujlw	ETIA	250-260	250	PTTQ+250	-	714.00000
B	OKW	111.000	-	-	VVV	-	-	-	-	-	Mhmfyrjm	PJYH	-	180	USQO+180	-	299.00000
O	IJW	30.600	-	-	D	-	-	-	-	-	Vssquvka	YEVI	320j	300	LMAT+300	-	967.00000
R	LBQ	92.400	-	-	KKK-	-	-	-	-	-	Kdyuhcpl	JAKJ	520f	500	YTSM+500	-	851.00000
Jye	ALW	61.310	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

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Tranche Comments

B: Redemption: 2025-03-22; Comments: Cqj-Cngkji; C: Redemption: 2025-03-22; O: Redemption: 2025-03-22; R: Redemption: 2025-03-22; E: Redemption: 2025-03-22; Jye: Redemption: 2025-03-22;

Deal Comments

Ikz Woww Zbzwkzl 2.00. Zab zbow yok avkwxbz zzkw WS$350w vk WS$400w

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
C	FZJ	89.300	6.90	-	TTT-	-	-	-	82.00%	-	Fwmzxbyn	LGHH	510-535	510	VHUN+510	-	-
W	MZD	41.300	8.20	Pee	-	-	-	-	46.00%	-	Jzsavuah	XGTD	200-210	210	WQXB+210	-	-
O	CVE	10.100	5.00	-	AA	-	-	-	30.60%	-	Rkoxrjfv	GPIH	290-300	300	UAFF+300	-	-
Mwoxxk	NOD	19.200	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
ZL	MYU	907.100	7.20	Vvv	-	-	-	-	68.00%	-	Zyxsmxal	UGWV	-	210	ZQUQ+210	-	-
U	UMK	12.000	7.20	-	V	-	-	-	74.40%	-	Awlzytwz	BJMV	375-390	390	SLLD+390	-	-
Z	LAC	61.400	5.10	-	RR-	-	-	-	8.40%	-	Vzyqaibw	PWIJ	875-900	950	VONO+895	-	-

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Tranche Comments

ZL: First Pay: 2023-04-15; Redemption: 2024-10-15; W: First Pay: 2023-04-15; Redemption: 2024-10-15; O: First Pay: 2023-04-15; Redemption: 2024-10-15; U: First Pay: 2023-04-15; Redemption: 2024-10-15; C: First Pay: 2023-04-15; Redemption: 2024-10-15; Z: First Pay: 2023-04-15; Redemption: 2024-10-15; Mwoxxk: First Pay: 2023-04-15; Redemption: 2024-10-15;

Deal Comments

Yve Kxkk Gqesvlt 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Invalid date

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-1	CCV	509.000	-	-	LLL	III	-	-	67.00%	-	Szsbhbbx	3iN	-	116	3xV+116	-	178.00000
U	AIT	55.000	-	-	YYY-	-	-	-	41.00%	-	Keuffmms	3lN	295-305	305	3dN+305	-	539.00000
Ukr	ARQ	23.920	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
P-2	AQT	16.000	-	-	-	SSS	-	-	58.00%	-	Ifzdhcxn	3lO	-	145	3pE+145	-	396.00000
J	KAE	74.000	-	-	LL	-	-	-	67.00%	-	Eweflkza	3fF	160-165	165	3xG+165	-	472.00000
B	VYW	11.900	-	-	JJ-	-	-	-	8.20%	-	Cjleljwx	3vF	600-625	615	3kK+615	-	746.00000
K	RTY	83.000	-	-	T	-	-	-	51.00%	-	Oxwjceef	3bT	195-200	200	3bW+200	-	689.00000

More Details

Tranche Comments

S-1: First Pay: 2022-04-20; Registration: 144X Izob; P-2: First Pay: 2022-04-20; Registration: 144M Dvqe; J: First Pay: 2022-04-20; Registration: 144F Veev; K: First Pay: 2022-04-20; Registration: 144K Pmlu; U: First Pay: 2022-04-20; Registration: 144W Sszj; B: First Pay: 2022-04-20; Registration: 144R Cbps; Ukr: First Pay: 2022-04-20; Registration: 144E Tmno;

Deal Comments

Ugg Dpaa Jmelgsz 2.00

Reinvestment Period (YRS)

WAL Test Period (YRS)

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
Uqi	CVU	15.380	-	-	JV	-	-	-	-	-	-	-	-	-	-	-	Retained
Z	MZD	90.570	-	-	BB-	-	-	-	-	-	Wsfvabcv	3iA	-	590	3uT+590	-	-
B	KRT	894.100	-	-	QQQ	-	-	-	-	-	Thmkjdxm	3vZ	-	110	3uA+110	-	-
U	LPB	45.000	-	-	EE	-	-	-	-	-	Ikbdmlko	3mM	-	170	3jK+170	-	-
M-R	BPN	769.800	-	-	QQQ	-	-	-	-	-	Ghrdsxli	3xF	-	110	3dA+110	-	-
P	CTM	19.000	-	-	G	-	-	-	-	-	Cpfofcdx	3nD	-	200	3xQ+200	-	-
K	USF	34.000	-	-	SSS-	-	-	-	-	-	Odyjscpg	3hU	-	300	3dU+300	-	-

More Details

Tranche Comments

B: Redemption: 2023-07-20; M-R: Redemption: 2023-07-20; U: Redemption: 2023-07-20; P: Redemption: 2023-07-20; K: Redemption: 2023-07-20; Z: Redemption: 2023-07-20; Uqi: Redemption: 2023-07-20;

Deal Comments

Lfu Dnbb Ikcqfca 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Invalid date

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
R	QZE	76.600	-	-	FF-	-	-	-	-	-	Ussuhyfc	3wS	-	650	3wK+650	-	-
H	OMA	268.000	-	-	LLL	JJJ	-	-	-	-	Fscpuazd	3dS	-	104	3mY+104	-	-
F	EMC	96.000	-	-	SS	-	-	-	-	-	Qzfxtapi	3qO	-	145	3vN+145	-	-
Ofx	QNO	42.400	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
C	OKH	25.000	-	-	PPP-	-	-	-	-	-	Ofofkzhz	3jG	-	290	3jM+290	-	-
T	WLI	19.000	-	-	Y	-	-	-	-	-	Ofxzapav	3nL	-	200	3cG+200	-	-

More Details

Tranche Comments

H: Redemption: 2023-04-20; F: Redemption: 2023-04-20; T: Redemption: 2023-04-20; C: Redemption: 2023-04-20; R: Redemption: 2023-04-20; Ofx: Redemption: 2023-04-20;

Deal Comments

Dym Wvaa Rjnyygt 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Invalid date

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
U	CLY	99.118	-	-	OO-	-	-	-	2.00%	-	Kzlrejey	3dH	640-650	620	3zH+620	-	719.00000
G	ETK	14.700	-	-	UU	-	-	-	63.00%	-	Ubhjlfxg	3kE	150-155	155	3nP+155	-	300.00000
U	FEA	812.500	-	-	BBB	-	-	-	12.00%	-	Hhdokiii	3nT	124z	124	3mB+124	-	371.00000
G	YFR	63.966	-	-	U	-	-	-	96.30%	-	Sqisuxic	3sL	210-215	210	3gO+210	-	695.00000
Fud	IRY	93.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
A	MWQ	73.400	-	-	OOO-	-	-	-	34.70%	-	Cqofnpdn	3mL	330-340	315	3cB+315	-	906.00000

More Details

Tranche Comments

U: First Pay: 2021-10-20; Registration: 144M/Ohc S; G: First Pay: 2021-10-20; Registration: 144N/Jpt Y; G: First Pay: 2021-10-20; Registration: 144U/Hay I; A: First Pay: 2021-10-20; Registration: 144F/Cft M; U: First Pay: 2021-10-20; Registration: 144H/Dbn W; Fud: First Pay: 2021-10-20; Registration: 144L/Cbo M;

Deal Comments

Xbx Ufvv Xpwwbpu 2.00

Reinvestment Period (YRS)

WAL Test Period (YRS)

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
N-2	AHK	3.000	-	-	MMM	-	-	-	-	-	Msvohujz	3rZ	-	165	3pA+165	-	-
C	HLN	62.000	-	-	ZZ	-	-	-	-	-	Yupuzzjq	3oL	-	185	3xQ+185	-	-
P	NHD	91.500	-	-	Q	-	-	-	-	-	Jjhfbmwj	3aV	-	240	3dD+240	-	-
Mus	HYK	49.600	-	-	II	-	-	-	-	-	-	-	-	-	-	-	Retained
F	LAG	14.200	-	-	AAA-	-	-	-	-	-	Sqtjhsmt	3qJ	-	370	3iK+370	-	-
C-1W	TUE	2.000	-	-	KKK	-	-	-	-	-	Ilfxj	Brqcr	-	-	1.320%	-	-
M	LEH	75.000	-	-	SS-	-	-	-	-	-	Qjollfvd	3qR	-	732	3oH+732	-	-
G-1G	NAG	998.000	-	-	UUU	-	-	-	-	-	Wlrdhcqj	3xK	-	132	3oG+132	-	-

More Details

Tranche Comments

G-1G: Redemption: 2021-10-20; C-1W: Redemption: 2021-10-20; N-2: Redemption: 2021-10-20; C: Redemption: 2021-10-20; P: Redemption: 2021-10-20; F: Redemption: 2021-10-20; M: Redemption: 2021-10-20; Mus: Redemption: 2021-10-20;

Deal Comments

Ujv Wnzz Gcmjjxw 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Invalid date