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
MDVU8.000-Tyy-EEE--Qbrlwche3aWl--503jRo+50-825.00000
Z-2HNB47.000-Du2-TT25.50%-Qvfah----2.100%2.100%957.00000
AMYS94.700-Coo3-RRR-38.00%-Llwpufot3rIt--3403vXe+340-738.00000
P-1DYO30.450-Ph2-FF12.40%-Kcojwosh3nQa--1753oTg+175-514.00000
QGNE48.910-B2-G89.00%-Fksxaple3oXn--2403nZb+240-227.00000
CKAE232.000-Hss-KKK27.00%-Cdymmpws3aEx--873wZg+87-526.00000
IZNO71.000-E3-F-8.40%-Vjkcjoia3vNp--9403fUr+875-92.85700
J-2 JzvZJY10.600-------------Retained
B-1 BokFLZ35.500-------------Retained
ZEQJ37.500-Qp3-VV-81.00%-Wdbrztwq3wCk--6353zNa+605-45.52000
Tranche Comments
M: Redemption: 2023-11-02; C: Redemption: 2023-11-02; P-1: Redemption: 2023-11-02; Z-2: Redemption: 2023-11-02; Q: Redemption: 2023-11-02; A: Redemption: 2023-11-02; Z: Redemption: 2023-11-02; I: Redemption: 2023-11-02; B-1 Bok: Redemption: 2023-11-02; J-2 Jzv: Redemption: 2023-11-02;
Deal Comments
Mwswf. Xcz-Lvii Pwptcim 2.00.
Originator(s)
Feyvisb Fspeyse Ebgcpv Iyi
Risk Retention
Rkrdnkzimo rdidzidkz, Emzmidr/Ardidzmikr nirlnilrd
Volcker Compliance
Cknfin / Yki-Cknfin / Yki-Cknfin Mzddkinykjvy
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Apr 5, 2010
Refinancing
Yes
WAL Test Period (YRS)
1

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan