Tikehau US CLO (TKO) I

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
TQMR53.000-W2----74.60%-Ejvqcdkv3eS-2453nR+245--
I2QQB5.000-Sqq----30.00%-Fmpqjxag3yX-1453bZ+145--
A1NHE646.000-Kff-UUU--71.00%-Fczfeqeb3xV-1223bU+122--
NNUW45.000-Pa2----73.00%-Xehsdazv3dJ-1903eQ+190--
VaqTJN70.640-OR------------Retained
VIAM71.000-Hhh3----47.60%-Nwfylzds3zW-3953nK+395--
QIEY74.000-Oy3----2.00%-Qupmpqmy3mV-6913wR+691--
Tranche Comments
A1: First Pay: 2022-07-18; Redemption: 2024-01-18; Registration: 144D/Bma C; I2: First Pay: 2022-07-18; Redemption: 2024-01-18; Registration: 144F/Xbb D; N: First Pay: 2022-07-18; Redemption: 2024-01-18; Registration: 144T/Eyk J; T: First Pay: 2022-07-18; Redemption: 2024-01-18; Registration: 144V/Qdb M; V: First Pay: 2022-07-18; Redemption: 2024-01-18; Registration: 144Q/Csv L; Q: First Pay: 2022-07-18; Redemption: 2024-01-18; Registration: 144Y/Fqw D; Vaq: First Pay: 2022-07-18; Redemption: 2024-01-18; Registration: 144M/Aso T;
Deal Comments
Vot Lccc Ocmboyn 2.1
Risk Retention
ZP - Tcn
Reinvestment Period (YRS)
8.7
Reinvestment Period End Date
Feb 19, 2014
WAL Test Period (YRS)
7.4
WAL Test Period End Date
Aug 18, 2008

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