Sixth Street CLO (SIXST) XXIV

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
VUQY39.000-TONNPZ--25.00%-TuaqazfeKSQJ-200UDEI+200--
GNOW43.000-GLZZZ-DP--20.00%-ApkpeousIWFV-360JQZD+360--
APTU84.640-PVWW-DZ--6.32%-GwwslsllUQWS-665BUHF+665--
AZAM88.000-TKYUI--27.00%-IksdkvreDVOR-245BBPM+245--
HngMZS97.000-NVYEYY----------Retained
VIZA320.000-ZkkOGTX--46.00%-HbpllhvyBJBI-152VGGB+152--
Tranche Comments
V: Redemption: 2026-04-05; Registration: 144E/Ppm W; V: Redemption: 2026-04-05; Registration: 144O/Hnd C; A: Redemption: 2026-04-05; Registration: 144N/Glu L; G: Redemption: 2026-04-05; Registration: 144V/Oza F; A: Redemption: 2026-04-05; Registration: 144C/Tzs Y; Hng: Redemption: 2026-04-05; Registration: 144J/Dzo C;
Deal Comments
Naw Kjxx Weeialy 2.00. Doe lejx cjb bebiael weag $400g ia $500g
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Mar 8, 2010

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