Sixth Street CLO (SIXST) XVIII

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
WEMH70.600--KK------Yvudwhfu3vV-6503gT+650--
HOWO95.000--GGG------Xismvqhi3pK-2903qA+290--
BQKD35.000--JJ-----Giqxoffi3mJ-1453kO+145--
JhoHCH98.400--------------Retained
VTUO480.000--WWWXXX----Eqjqrwye3vM-1043rC+104--
WKJJ57.000--X-----Bpjwaokz3cU-2003eL+200--
Tranche Comments
V: Redemption: 2023-04-20; B: Redemption: 2023-04-20; W: Redemption: 2023-04-20; H: Redemption: 2023-04-20; W: Redemption: 2023-04-20; Jho: Redemption: 2023-04-20;
Deal Comments
Ogh Nyll Phjqgnk 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Nov 19, 2013

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research