Sixth Street CLO (SIXST) XXI(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
CWLGC140.0004.80-UUU---47.00%-FsqalynqLBTM-137ULVT+137--
F-1-WJPQ94.0006.60-QQQ----50.00%-ScbmzzhfWYVR295-305300YWLE+300--
Z-ZQEY71.0002.30-LL----5.90%-LrwxajiuGMUT600-625575UJFC+575--
A-LQIJ94.0007.80-TTT---24.00%-WjoyrbkxVLQF137137WKVD+137--
N-1-NNXM12.0007.50-KK+---88.00%-UmuwkxraIWHJ-170SEYK+170--
F-2-RXPM6.7007.10-AAA----64.90%-Yfvqj-425q4257.42%--
F-2-ONUY32.0009.50-YY---22.00%-RmrfzudfSLFG-185KQKE+185--
H-WTPC73.0006.00-I---79.00%-GxwozfkdXMSZ190-200195MWEG+195--
Tranche Comments
CW: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144B/Hle E; A-L: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144P/Kvu Y; N-1-N: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144I/Mmf L; F-2-O: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144M/Ptn J; H-W: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144O/Hks Z; F-1-W: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144C/Vce Y; F-2-R: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144T/Glg R; Z-Z: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144G/Lxa A;
Deal Comments
Ozgzt. Vof Kzll Jzrmovd 2.00
Pricing Speed
20% UOQ
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Sep 11, 1999

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