Sixth Street CLO (SIXST) XXIII

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
VFLA18.000--Z---51.00%-EzduqrvfLKAP-270GUOO+270--
CnjUBL83.200--US-----------Retained
RCTH36.900--XX----7.00%-TvxpedkvNBWG-705KNCR+705--
UMMZ24.000--AA---48.48%-CkkpjlvjKUCL-225BQXV+225--
FQHP695.000--GGG---41.00%-BjdyaunlVQFD-174LZHK+174--
HUEE29.500--OOO----97.83%-GsrbcbhcGKWQ-420NDUI+420--
Tranche Comments
F: First Pay: 2024-04-23; Redemption: 2025-10-23; Registration: 144Q/Iot R; U: First Pay: 2024-04-23; Redemption: 2025-10-23; Registration: 144H/Afo D; V: First Pay: 2024-04-23; Redemption: 2025-10-23; Registration: 144K/Ihq M; H: First Pay: 2024-04-23; Redemption: 2025-10-23; Registration: 144K/Fcj W; R: First Pay: 2024-04-23; Redemption: 2025-10-23; Registration: 144F/Fyc W; Cnj: First Pay: 2024-04-23; Redemption: 2025-10-23; Registration: 144M/Oqw V;
Deal Comments
Ewu Qsmm Fwolwdy 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Apr 6, 2008

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