Sixth Street CLO (SIXST) XXV

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
CWQH46.720-NAHH----8.00%-PsceqwuaXXNG600-610600SISL+600--
DUNF201.000-BggEEE---91.00%-WckjhbasTJWM148148EIFC+148--
VXWD10.000-APR---43.00%-NkfckfbqPZHX225-235215CPGV+215--
AvlCKM38.100-QVJB-----------Retained
DTWT25.000-OSAA---70.00%-QjxclehtPVMA185-190180WCIK+180--
H-1MNJ90.000-UDUUU----45.00%-CbxuczqvBSKE320-330315HAAN+315--
H-2KCR6.120-GZNNN----25.35%-UwhyxzcuIEHJ460g450CIPI+450--
Tranche Comments
D: First Pay: 2025-01-24; Redemption: 2026-07-24; Registration: 144Q/Oyk B; D: First Pay: 2025-01-24; Redemption: 2026-07-24; Registration: 144G/Jra A; V: First Pay: 2025-01-24; Redemption: 2026-07-24; Registration: 144C/Byy Y; H-1: First Pay: 2025-01-24; Redemption: 2026-07-24; Registration: 144L/Eht B; H-2: First Pay: 2025-01-24; Redemption: 2026-07-24; Registration: 144F/Ope L; C: First Pay: 2025-01-24; Redemption: 2026-07-24; Registration: 144J/Tob X; Avl: First Pay: 2025-01-24; Redemption: 2026-07-24; Registration: 144T/Nzc I;
Deal Comments
Uct-Szww Xepccuk 2.00
Pricing Speed
20 MUI
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jul 21, 2001

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