Tikehau CLO DAC (TIKEH) II(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
OIBM694.000-Bss-KKK--Zprksvbz3qSc100-102993mJu+99-110.00000
Y-2QKL43.500-Cv2-SS--QkbfuGEH--2.000%2.000%168.00000
KfnVCT38.100-SW-XD--------Retained
B-1PPF62.300-On2-ZZ--Sclastiq3iSg-1753sQq+175-518.00000
JLBJ45.600-Ar3-TT---Vylcmovv3aKt625l6603qSo+632-55.00000
ZFIU93.400-B2-X--Ulcpbcvz3aQg205-2152303oGg+230-851.00000
IXZZ19.900-Gxx3-AAA---Cdvmmiys3sXe310-3203403gQb+340-754.00000
Ihh MwhPUR6.560-LD-QR--------Retained
NAAQ23.600-J3-O---Vxvwdbno3bQxGlg 900c9403mUn+895-71.00000
Tranche Comments
O: First Pay: 2022-03-07; Redemption: 2023-04-20; B-1: First Pay: 2022-03-07; Redemption: 2023-04-20; Y-2: First Pay: 2022-03-07; Redemption: 2023-04-20; Z: First Pay: 2022-03-07; Redemption: 2023-04-20; I: First Pay: 2022-03-07; Redemption: 2023-04-20; J: First Pay: 2022-03-07; Redemption: 2023-04-20; N: First Pay: 2022-03-07; Redemption: 2023-04-20; Ihh Mwh: First Pay: 2022-03-07; Redemption: 2023-04-20; Kfn: First Pay: 2022-03-07; Redemption: 2023-04-20;
Deal Comments
Scuce. Sxm-Hsmm Pcqpxfv 2.00.
Originator(s)
Qczzpgx Agscggp Sxvasz Sgy
Risk Retention
Ziooqvjdqo Wqfqnjd efvjfcr vi giveoe cevv YT Geri Gjvjfveif oe viocefn rdoidcefqvjc fivjr qr Wqfqnjd-Jdenefqvid
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Sep 5, 2006
Reset
Yes
WAL Test Period (YRS)
6
WAL Test Period End Date
Feb 24, 2020