Sixth Street CLO (SIXST) XXIII

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
YZSV290.000--MMM---13.00%-KehszhlhDZCL-174YWIR+174--
AREM61.600--TT----3.00%-OscuvbeqYVDT-705ZNUE+705--
JUZD60.500--KKK----49.99%-ZesklwklIHNA-420WEBS+420--
TejVLR71.100--VX-----------Retained
XYZT64.000--JJ---40.85%-CyljtaivJYOH-225AYFW+225--
WYKQ32.000--Z---40.00%-SzfsemzsPUWP-270BULY+270--
Tranche Comments
Y: First Pay: 2024-04-23; Redemption: 2025-10-23; Registration: 144Z/Dyn O; X: First Pay: 2024-04-23; Redemption: 2025-10-23; Registration: 144E/Lvc T; W: First Pay: 2024-04-23; Redemption: 2025-10-23; Registration: 144Q/Gxx Q; J: First Pay: 2024-04-23; Redemption: 2025-10-23; Registration: 144M/Ifv A; A: First Pay: 2024-04-23; Redemption: 2025-10-23; Registration: 144Q/Rnp L; Tej: First Pay: 2024-04-23; Redemption: 2025-10-23; Registration: 144N/Ewp O;
Deal Comments
Ooq Ucjj Jktqoqg 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
May 26, 2013

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