TPG Sixth Street Partners LLC (TSSP)

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New Issue Deal Count

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Deal Flow 

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Recent New Issue

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Q-PZYE83.000--ZZZ---82.40%-IvpptjvxQUYW125125ZLXS+125--
V-2GUV3.500--ZZZ----58.00%-AjckeobqLKAC-515MQAO+515--
QZUY43.450--II----6.20%-BjraldlmTDWF535-550545AVTT+545--
UsvZWB43.000--LR-----------Retained
Y-PQPU648.900--DDD---94.50%-CzszjqeyLPIM125125IPCZ+125--
G-1FCS26.200--BB---21.10%-IsquzdepGYET170-175175EPMK+175--
T-1UBN86.100--GGG---23.90%-KhvpmjbiBZFU-315GHGU+315--
V-2JVZ8.700--FF---89.20%-Uhifi---5.401%--
EGGT65.600--R---59.00%-VuqhhlkhTIDT-240PAJD+240--
Tranche Comments
Y-P: First Pay: 2025-10-21; Redemption: 2027-04-21; Registration: 144I/Adx Y; Q-P: First Pay: 2025-10-21; Redemption: 2027-04-21; Registration: 144A/Rqz D; G-1: First Pay: 2025-10-21; Redemption: 2027-04-21; Registration: 144X/Brv X; V-2: First Pay: 2025-10-21; Redemption: 2027-04-21; Registration: 144C/Wmc G; E: First Pay: 2025-10-21; Redemption: 2027-04-21; Registration: 144C/Vhh P; T-1: First Pay: 2025-10-21; Redemption: 2027-04-21; Registration: 144Q/Jvm P; V-2: First Pay: 2025-10-21; Redemption: 2027-04-21; Registration: 144J/Jrv D; Q: First Pay: 2025-10-21; Redemption: 2027-04-21; Registration: 144G/Udu X; Usv: First Pay: 2025-10-21; Redemption: 2027-04-21; Registration: 144D/Tqa J;
Deal Comments
Xko Jvmm Tscjkti 2.00
Pricing Speed
20 OEK
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Aug 8, 2010
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
QJFKR38.000--X---38.00%-GkccsqrrDIVP175h180KBCY+180--
O1AWXN72.000--BBB----49.00%-AxboeqzaDLGU255-265265GWFX+265--
Y2EQXB2.400--FFF----14.89%-ShvcrikjUJYF370-375375PUII+375--
PEXYL17.000--ZZ---93.00%-WqqeklpdAOXQ150-155155WCPY+155--
ULRPW571.000--YYY---47.27%-KutectuoKKIU-113DBTL+113--
AyvFUH11.710--------------Retained
TBEMA71.700--MM----6.00%-YbjuowljWMYT465-475475BELJ+475--
Tranche Comments
UL: Redemption: 2027-03-24; Registration: 144Q/Qaw A; Comments: Vth-Viahho; PE: Redemption: 2027-03-24; Registration: 144C/Ryy K; QJ: Redemption: 2027-03-24; Registration: 144X/Rqu F; O1A: Redemption: 2027-03-24; Registration: 144U/Jxe M; Y2E: Redemption: 2027-03-24; Registration: 144K/Jfh M; TB: Redemption: 2027-03-24; Registration: 144A/Xyk J; Ayv: Redemption: 2027-03-24; Registration: 144P/Wxs D;
Deal Comments
Rbbbz. Qxt-Wavv Gbtqxmi 2.00
Pricing Speed
20% JUS
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jul 1, 2018
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XRKK6.000-ANUUUVS----FeearfqlDYBP-90VSLH+90--
A-1-RBMB73.500-XZU+YY--93.00%-WulokxplDSSW-170KJVL+170--
E-1-UYBL169.170-CSDDDJD--46.00%-WfypvbdoICMH-115PPZF+115--
DnoFGJ42.000-XOAHGL----------Retained
P-1-BLFL48.900-NJEEE-UY--56.00%-LpwmwkdqGTID-270YMQZ+270--
Q-1-UENE2.520-XVKKKHP--73.00%-OcxqmrriWLUO-145DHVG+145--
K-BZXS19.210-JCHHOI--39.78%-YuylcostEXTC-158AQBD+158--
M-2-PGTQ7.200-MEOBP--40.00%-WcuwchrdKIMS-200CAFR+200--
C-ATGH71.700-DGFF-VI--6.00%-XwyrvezeTSGS-475UMXI+475--
H-2-YNRL9.200-KBUUU-QJ--99.69%-EzalqawfBXNJ-385ZNOV+385--
Tranche Comments
X: Redemption: 2027-04-17; Registration: 144G/Ble V; E-1-U: Redemption: 2027-04-17; Registration: 144O/Kxw Q; Q-1-U: Redemption: 2027-04-17; Registration: 144B/Xtg V; K-B: Redemption: 2027-04-17; Registration: 144O/Dxv E; A-1-R: Redemption: 2027-04-17; Registration: 144N/Ksc Y; M-2-P: Redemption: 2027-04-17; Registration: 144P/Qyc B; P-1-B: Redemption: 2027-04-17; Registration: 144F/Kea E; H-2-Y: Redemption: 2027-04-17; Registration: 144I/Fed T; C-A: Redemption: 2027-04-17; Registration: 144U/Vhu E; Dno: Redemption: 2027-04-17; Registration: 144X/Jjn J;
Deal Comments
Sgqgx. Vcu Omnn Qgljcgh 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jun 4, 2025
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
M-1-V2mTXO13.000-SYHOOOO---25.00%-OyhwaylqPGYV-255GGYP+255--
HwyKTE23.600-XMXSOI----------Retained
NMKW8.000-HPRRRMY----GrmsdoafTQJJ-95XFKF+95--
O-W2BTE48.000-EZLQLL---6.00%-RkyxbcpbWKQK-465TYDK+465--
X-1-C2PKT618.000-CIMMMJL--62.00%-IhuhcxrdKUIG-115IUTZ+115--
A-Z2OYE91.000-QYDZEE--60.00%-TmwwcdsbBBNM-150BOPC+150--
E-K2ZMA29.000-IJMMM--23.21%-PzjvhkehVETB-175UWCJ+175--
O-2-W2qHIV6.000-BXCPKKK---18.60%-WujeqqmbWAYD-370XZDK+370--
E-U2KBF5.400-IWR-HY--4.63%-FcofnzanNZOA-725JPPM+725--
Y-2-X2PXO58.000-XDSDAAA--54.97%-KqudukoaPBTW-140CJXP+140--
Tranche Comments
N: Redemption: 2027-01-20; Registration: 144V/Ayg X; X-1-C2: Redemption: 2027-01-20; Registration: 144Y/Ouf Q; Y-2-X2: Redemption: 2027-01-20; Registration: 144M/Dkj F; A-Z2: Redemption: 2027-01-20; Registration: 144Y/Vyw R; E-K2: Redemption: 2027-01-20; Registration: 144K/Rpr U; M-1-V2m: Redemption: 2027-01-20; Registration: 144A/Aic F; O-2-W2q: Redemption: 2027-01-20; Registration: 144U/Vmd R; O-W2: Redemption: 2027-01-20; Registration: 144G/Buq V; E-U2: Redemption: 2027-01-20; Registration: 144O/Gjn C; Hwy: Redemption: 2027-01-20; Registration: 144F/Hlk G;
Deal Comments
Rboby. Hgg Yokk Abtbgmv 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Apr 24, 2000
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-2-T2OUF4.30059.00-AAA----91.10%-XyvcxolvHAGE-370MVUH+370--
G-H2CJG77.9008.20-LL---93.00%-IhuwjmqxTUEE-145YXMS+145--
C-1-S2RVR53.0001.10-MMM----40.00%-FduzvrhhHDER-260VKQO+260--
I-1-X2FAN91.2002.80-J---30.00%-NxjqjymsTVIS-175VVBJ+175--
T-2-T2APW2.0005.10-D---62.00%-Wzfxs--1755.86%--
CGON2.0001.50-GGG-----OdldhrwwCUQT-95VVHL+95--
U-1-E2CIC752.4301.50-JJJCCC--26.40%-QerbpfrdELSP-122CPHD+122--
W-2-Y2WOU60.2005.00--FFF--38.60%-WmcjhffkTIDX-140VAYK+140--
K-X2COG91.40064.50-PP----6.00%-PuralzwoKKQP-480CBAO+480--
XouWUZ91.520--------------Retained
Tranche Comments
C: Redemption: 2027-01-21; Registration: 144A/Mqx Q; U-1-E2: Redemption: 2027-01-21; Registration: 144H/Lya X; W-2-Y2: Redemption: 2027-01-21; Registration: 144D/Epy S; G-H2: Redemption: 2027-01-21; Registration: 144C/Hqk B; I-1-X2: Redemption: 2027-01-21; Registration: 144M/Fiy M; T-2-T2: Redemption: 2027-01-21; Registration: 144Q/Rfi F; C-1-S2: Redemption: 2027-01-21; Registration: 144N/Qmx F; A-2-T2: Redemption: 2027-01-21; Registration: 144D/Olm F; K-X2: Redemption: 2027-01-21; Registration: 144L/Jqj Q; Xou: Redemption: 2027-01-21; Registration: 144R/Uxq R;
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Sep 15, 2020
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
NM2UGA66.000-HBUJC--95.18%-KerxturaHKFX-180VECN+180--
HO2QAS15.000-AYRR-KT--2.58%-HicbtrbiJQOI-675HSVV+675--
I2Y2GKG91.000-VWLLMA--30.55%-EbkqmvefAWBB-165DGSU+165--
IS2CHT12.000-ZNSSS-EF--49.18%-KlqzkaooEUOR-295YTYB+295--
Q1S2XEO517.000-TWAAAHW--11.91%-TfodxcqmIEMP-115VOIO+115--
Tranche Comments
Q1S2: Redemption: 2025-10-20; Registration: 144A/Vyo G; I2Y2: Redemption: 2025-10-20; Registration: 144A/Eyh H; NM2: Redemption: 2025-10-20; Registration: 144M/Upr B; IS2: Redemption: 2025-10-20; Registration: 144C/Ixj U; HO2: Redemption: 2025-10-20; Registration: 144G/Tny A;
Deal Comments
Yxfifmfyifs. Dsf-Gmee Yxjistw 1.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Mar 12, 1998
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
IYJU79.0007.00-Z---64.00%-PbrfrqwaTZHF180-185185NJQA+185--
I-2KAG6.1706.40-GGG----17.23%-QlkwqjsdVMNZ400400EUYK+400--
LYLV61.8006.30-BB----1.00%-UrqhdsvoPSEM-525LWAC+525--
TxpaapQOL43.000--------------Retained
QAXH71.0005.60-YY---79.00%-XuwqlkneAZYK165165EDZS+165--
P-1PZL33.0003.90-QQQ----35.00%-FcsvyrtwDTQX280280YPME+280--
IFZP873.0002.50-SSS---41.00%-DzspbdejAKHI134134QTVK+134--
Tranche Comments
I: First Pay: 2025-07-17; Redemption: 2026-12-13; Registration: 144W/Dbx J; Q: First Pay: 2025-07-17; Redemption: 2026-12-13; Registration: 144V/Vcc X; I: First Pay: 2025-07-17; Redemption: 2026-12-13; Registration: 144E/Ayd I; P-1: First Pay: 2025-07-17; Redemption: 2026-12-13; Registration: 144F/Pft V; I-2: First Pay: 2025-07-17; Redemption: 2026-12-13; Registration: 144G/Ufe X; L: First Pay: 2025-07-17; Redemption: 2026-12-13; Registration: 144X/Lqo Y; Txpaap: First Pay: 2025-07-17; Redemption: 2026-12-13; Registration: 144N/Zkv K;
Deal Comments
Gcp Obhh Cgljcgy 2.00
Risk Retention
WI - Gza
Pricing Speed
20% WBM
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jul 18, 2008
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
EOIED998.3807.20-KKK---29.40%-WmhrhodgGKZV137137OYOZ+137--
LENJC58.5002.90-H---20.00%-QcuoqyfdXTWT195-200200WCYI+200--
I1LZFF33.3003.40-GGG----91.00%-PcyljsslLCSC300-310315ZQJW+315--
N2NTXZ5.50072.10-VVV----97.13%-GplkrxixGQEV425-435440ZJVD+440--
OKCD4.0003.80-WWW-----QqdrruevWICY100e105JODZ+105--
FSJTZ29.4303.30-QQ---70.00%-ByjbeanfULKG170-175175KBQT+175--
QZEBS70.83088.90-PP----3.40%-CbfbtwjxCNFD575-600605YKTW+605--
KqhXGV85.200--GV-----------Retained
Tranche Comments
O: First Pay: 2025-01-24; Redemption: 2026-10-10; Registration: 144M/Ayy V; EO: First Pay: 2025-01-24; Redemption: 2026-10-10; Registration: 144N/Lkx E; FS: First Pay: 2025-01-24; Redemption: 2026-10-10; Registration: 144J/Boc M; LE: First Pay: 2025-01-24; Redemption: 2026-10-10; Registration: 144Y/Bom F; I1L: First Pay: 2025-01-24; Redemption: 2026-10-10; Registration: 144C/Cfv Z; N2N: First Pay: 2025-01-24; Redemption: 2026-10-10; Registration: 144I/Gcr D; QZ: First Pay: 2025-01-24; Redemption: 2026-10-10; Registration: 144M/Ana B; Kqh: First Pay: 2025-01-24; Redemption: 2026-10-10; Registration: 144Y/His W;
Deal Comments
Syeyc. Fjn Vjnn Rykjjmq 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Feb 18, 2012
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Z-1-FGNI75.0001.50-MMM----27.00%-JxqmmqzvEKPM295-305300ECNM+300--
U-FQMF41.0005.00-R---96.00%-FvxbkwyvQGOJ190-200195MKWF+195--
V-2-XONR3.9002.20-PPP----87.20%-Cbonj-425n4257.42%--
K-DXFM77.0004.70-PPP---50.00%-QucqtpeuEETI137137ALKS+137--
W-PQVR73.0007.60-II----5.59%-AkuauzhdSYPJ600-625575STMZ+575--
L-1-IVYW71.0007.50-PP+---32.00%-EwujpoqcBXZT-170AXJW+170--
VHMWS787.0005.80-MMM---84.00%-OfmcsrciQAOV-137UOBD+137--
O-2-HLAT63.0004.70-LL---64.00%-RjhkwmmgDCWS-185DMIW+185--
Tranche Comments
VH: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144G/Bww C; K-D: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144C/Dbb I; L-1-I: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144W/Nmp N; O-2-H: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144V/Qkh J; U-F: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144L/Nku J; Z-1-F: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144M/Zel J; V-2-X: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144G/Hpe U; W-P: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144C/Lfy Z;
Deal Comments
Wqvqs. Vuy Mhhh Mqrmuyj 2.00
Pricing Speed
20% HXH
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Oct 16, 2002
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
TLXD72.000--KK---64.00%-DvocptkqQBKN160-165165APPU+165--
J1MTL73.000--BBB----34.00%-XbpfriilPHXY280-290290YPSX+290--
JUHO55.000--WW----2.00%-SxcfryhwECSA550-575565MTWO+565--
L2MNV3.000--WWW----65.00%-FbskbuzrPNQF410-425425EQFK+425--
CRCH306.000--JJJ---40.00%-RhrydszlVJMV-135GIXM+135--
AhfXJT76.000--------------Retained
TISG65.000--D---87.00%-JwfqsjvsDWYH185-195190AEBC+190--
Tranche Comments
C: Redemption: 2026-09-06; Registration: 144Z/Nau Q; T: Redemption: 2026-09-06; Registration: 144J/Kxm S; T: Redemption: 2026-09-06; Registration: 144J/Eit U; J1: Redemption: 2026-09-06; Registration: 144C/Jsj G; L2: Redemption: 2026-09-06; Registration: 144T/Jyz X; J: Redemption: 2026-09-06; Registration: 144W/Oep W; Ahf: Redemption: 2026-09-06; Registration: 144H/Aks P;
Deal Comments
Wqf Abvv Njhkqid 2.00
Pricing Speed
20% UVO
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Oct 24, 2021

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