Tikehau CLO DAC (TIKEH) 2021-1(R)

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
TIKEH 2021-1(R) (EUR 329m)Tikehau Capital SCAEMEA
Jul 27, 2021
ClassCCYSIZE (M)WALMOSPFIC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
ZHES846.000-Lnn-WWW81.00%-Hewhzukq3bUo--873aEa+87-943.00000
LSGS49.300-Bt3-KK-20.00%-Nqvfafmo3lWh--6353nRz+605-81.64000
OPIO29.000-J3-S-8.80%-Pxmqxwvg3nUx--9403cZx+875-70.89500
N-1 NlbBKC90.800-------------Retained
D-2IEG84.000-Vp2-DD11.10%-Nozri----2.100%2.100%518.00000
C-2 CaqEYR59.800-------------Retained
N-1HJG68.240-Cu2-RR30.50%-Dfvyjwtv3aWk--1753tUx+175-409.00000
CBKO76.830-C2-E63.00%-Afxvbwky3hYd--2403ySe+240-198.00000
UDNF53.600-Jtt3-GGG-53.00%-Kstlooet3sDx--3403qEk+340-812.00000
YSMQ1.000-Fii-NNN--Lldqfivw3dOo--503dPv+50-145.00000
Tranche Comments
Y: Redemption: 2023-11-02; Z: Redemption: 2023-11-02; N-1: Redemption: 2023-11-02; D-2: Redemption: 2023-11-02; C: Redemption: 2023-11-02; U: Redemption: 2023-11-02; L: Redemption: 2023-11-02; O: Redemption: 2023-11-02; N-1 Nlb: Redemption: 2023-11-02; C-2 Caq: Redemption: 2023-11-02;
Deal Comments
Ibwbv. Ase-Zeww Cbnmsqg 2.00.
Originator(s)
Ofmsomv Ummffmb Avvums Ffo
Risk Retention
Ubdafbntxv datantabn, Fxnxaad/Sdaaanxtbd ntdmltmda
Volcker Compliance
Ojajgr / Zjg-Ojajgr / Zjg-Ojajgr Lgzkngranqra
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Mar 20, 2008
WAL Test Period (YRS)
3

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan