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
K-O	ICD	88.000	-	-	EEE	-	-	-	68.80%	-	Oexulvko	QLAN	-	125	125	EYOS+125	-	-
U	GNP	77.400	-	-	II-	-	-	-	2.76%	-	Zbcjtabf	NBPW	-	535-550	545	VUKV+545	-	-
Xdg	GJQ	37.000	-	-	DI	-	-	-	-	-	-	-	-	-	-	-	-	Retained
Y-1	IGW	34.900	-	-	XXX	-	-	-	76.50%	-	Ejdwyall	KOXO	-	-	315	HJBP+315	-	-
H	MRA	98.300	-	-	C	-	-	-	14.00%	-	Skdyeecg	IUFQ	-	-	240	MXFV+240	-	-
W-2	PLL	6.200	-	-	PP	-	-	-	25.70%	-	Igvwl	-	-	-	-	5.401%	-	-
S-L	HOF	722.300	-	-	III	-	-	-	89.40%	-	Ybcrluyq	BPEM	-	125	125	MXNM+125	-	-
S-1	YEV	47.300	-	-	KK	-	-	-	45.40%	-	Fqowazrx	ZSFG	-	170-175	175	TAQC+175	-	-
C-2	AVC	3.900	-	-	ZZZ-	-	-	-	38.00%	-	Lxvmmryw	GJCT	-	-	515	CAZB+515	-	-

Tranche Comments

S-L: First Pay: 2025-10-21; Redemption: 2027-04-21; Registration: 144F/Jtc E; K-O: First Pay: 2025-10-21; Redemption: 2027-04-21; Registration: 144G/Xoy A; S-1: First Pay: 2025-10-21; Redemption: 2027-04-21; Registration: 144F/Gqq R; W-2: First Pay: 2025-10-21; Redemption: 2027-04-21; Registration: 144J/Ykt S; H: First Pay: 2025-10-21; Redemption: 2027-04-21; Registration: 144Q/Oyz Y; Y-1: First Pay: 2025-10-21; Redemption: 2027-04-21; Registration: 144O/Zco S; C-2: First Pay: 2025-10-21; Redemption: 2027-04-21; Registration: 144Y/Ard O; U: First Pay: 2025-10-21; Redemption: 2027-04-21; Registration: 144N/Yxo K; Xdg: First Pay: 2025-10-21; Redemption: 2027-04-21; Registration: 144O/Hex M;

Deal Comments

Yxu Wjff Dfzvxsy 2.00

Pricing Speed

20 NYL

Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 18, 2015