Sixth Street CLO (SIXST) XXVI

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
MCGR491.000--UUU---10.00%-AbqhkepoIAOJ-135NANH+135--
V1QLB51.000--LLL----46.00%-NmfqjspmLHLG280-290290QDIZ+290--
L2QFW5.000--AAA----49.00%-FocohiwgKKPM410-425425VBXK+425--
OTSU80.000--X---48.00%-TevvhhpeVZGT185-195190YUYE+190--
HXSX67.000--WW----7.00%-YjbuhcwzHULY550-575565XVOJ+565--
SIXY72.000--KK---81.00%-WwmlzdpwTBSQ160-165165BXGN+165--
HaiQRQ85.000--------------Retained
Tranche Comments
M: Redemption: 2026-09-06; Registration: 144M/Zdh D; S: Redemption: 2026-09-06; Registration: 144X/Wjr N; O: Redemption: 2026-09-06; Registration: 144P/Dzr J; V1: Redemption: 2026-09-06; Registration: 144T/Idf O; L2: Redemption: 2026-09-06; Registration: 144H/Fdc N; H: Redemption: 2026-09-06; Registration: 144Q/Lax Y; Hai: Redemption: 2026-09-06; Registration: 144X/Alm V;
Deal Comments
Zcu Jgcc Neyccgp 2.00
Pricing Speed
20% EIY
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Nov 4, 2022

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