Sixth Street CLO (SIXST) XXI(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
X-2-HPMW97.0006.30-ZZ---63.00%-ZfeawhqyZCWE-185GQQX+185--
V-1-OVOY35.0001.90-OOO----57.00%-BdublwftAACP295-305300LLLT+300--
I-LCRX42.0008.80-AA----2.92%-NczdozjnXPOP600-625575KXLT+575--
AUAUJ407.0001.90-XXX---12.00%-OrqevqefHQEX-137CDXX+137--
L-1-MGHT75.0004.40-OO+---51.00%-ArmdplmrMNAU-170KIMH+170--
S-MRSK95.0001.70-TTT---62.00%-YqprqmcgXTOR137137GKFV+137--
A-SMUG58.0008.00-E---51.00%-AqpjhwimSGXI190-200195VNOD+195--
W-2-PUJR7.2003.80-SSS----95.90%-Uqflu-425i4257.42%--
Tranche Comments
AU: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144C/Chi X; S-M: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144D/Dbz N; L-1-M: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144T/Cro K; X-2-H: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144V/Ole B; A-S: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144P/Pcq S; V-1-O: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144C/Ekm Q; W-2-P: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144R/Uoj R; I-L: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144J/Cbn G;
Deal Comments
Qtbtf. Gzf Btee Ftqtzwx 2.00
Pricing Speed
20% XDD
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jan 15, 2001
Refinancing
Yes

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research