FINSIGHT

Sixth Street CLO

Deals

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
Y	IMH	72.800	-	-	U	-	-	-	60.00%	-	Qjqzeona	ZWNW	-	-	240	MXBE+240	-	-
V	ZMJ	18.310	-	-	II-	-	-	-	3.60%	-	Qxsqvlsx	EIDM	-	535-550	545	EMDL+545	-	-
Qqo	YZY	15.000	-	-	EQ	-	-	-	-	-	-	-	-	-	-	-	-	Retained
I-2	VCJ	8.500	-	-	RRR-	-	-	-	29.00%	-	Hjdqxshr	CGTW	-	-	515	JSSD+515	-	-
V-O	ZRB	45.000	-	-	GGG	-	-	-	16.40%	-	Krfyljxt	NVPJ	-	125	125	QAUC+125	-	-
X-2	EOQ	9.800	-	-	SS	-	-	-	30.90%	-	Hwjyw	-	-	-	-	5.401%	-	-
H-1	PCD	20.500	-	-	WWW	-	-	-	50.90%	-	Rbuqmtlo	CPJV	-	-	315	MUDF+315	-	-
T-1	YXI	37.500	-	-	AA	-	-	-	54.40%	-	Wfbjsscw	DAHQ	-	170-175	175	ZNWE+175	-	-
Q-S	FWJ	619.100	-	-	PPP	-	-	-	85.30%	-	Shjabxpo	XMDZ	-	125	125	UUXY+125	-	-

Tranche Comments

Q-S: First Pay: 2025-10-21; Redemption: 2027-04-21; Registration: 144H/Pyp A; V-O: First Pay: 2025-10-21; Redemption: 2027-04-21; Registration: 144U/Dvz Q; T-1: First Pay: 2025-10-21; Redemption: 2027-04-21; Registration: 144T/Csm I; X-2: First Pay: 2025-10-21; Redemption: 2027-04-21; Registration: 144L/Klx K; Y: First Pay: 2025-10-21; Redemption: 2027-04-21; Registration: 144E/Ern A; H-1: First Pay: 2025-10-21; Redemption: 2027-04-21; Registration: 144C/Zfl T; I-2: First Pay: 2025-10-21; Redemption: 2027-04-21; Registration: 144W/Noq C; V: First Pay: 2025-10-21; Redemption: 2027-04-21; Registration: 144V/Fcs C; Qqo: First Pay: 2025-10-21; Redemption: 2027-04-21; Registration: 144F/Ufa J;

Deal Comments

Swv Osyy Rtyhwbz 2.00

Pricing Speed

20 YUF

Reinvestment Period (YRS)

Reinvestment Period End Date

Jan 6, 2014