Sixth Street CLO (SIXST) XVI

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
FQMB95.000--HH------Xqcqhpdm3wN-7323yE+732--
ZpzJLZ40.200--XS-----------Retained
W-2RYG1.000--CCC-----Arcbywog3jD-1653jX+165--
UBCS30.800--I-----Ieerlfrh3yN-2403jZ+240--
FWMD99.500--PPP------Bqyeppsc3hB-3703vZ+370--
ZRLA12.000--OO-----Szppocvj3bE-1853gY+185--
W-1WPOQ531.000--HHH-----Gyspfeek3zB-1323iT+132--
M-1HMKW1.000--TTT-----HkvpqUvtha--1.320%--
Tranche Comments
W-1W: Redemption: 2021-10-20; M-1H: Redemption: 2021-10-20; W-2: Redemption: 2021-10-20; Z: Redemption: 2021-10-20; U: Redemption: 2021-10-20; F: Redemption: 2021-10-20; F: Redemption: 2021-10-20; Zpz: Redemption: 2021-10-20;
Deal Comments
Qxs Wqyy Afukxae 1.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jan 25, 1999

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