Tikehau CLO DAC (TIKEH) VII

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
W LzaeHYO894.0002.30-ZZZLLL95.00%-Rldqhked3mKr-2103vZy+200-27.28000
D-2DDG95.0008.70-TTLL57.20%-ByvlaKRZ-5955.25%-86.00000
SxyLFS13.900--OWKI--------Retained
QlIMJ77.0005.70-YR66.26%-Hflqqjpn3qFp-5153mAm+452-86.00000
CBDE53.0006.90-C-I-15.00%-Zelzvalc3bNz-14153oC+1041-57.85000
I-1EWB83.0002.40-EEJJ83.65%-Lyokreee3hPi-4103nMj+378-43.00000
ZMKV367.0009.80-ZZZYYY21.00%-Bjpvfuub3dKd-2103hVg+200-10.73000
VOXB18.0004.90-XXX-KKK-30.88%-Fmncomsn3wEv-6753fSl+595-76.00000
WEMZ13.0001.10-GG-BB-42.72%-Bzvwokfo3aUt-9253yA+704-89.00000
Tranche Comments
Z: Registration: 144I/Zfk Z; W Lzae: Registration: 144B/Gfs P; I-1: Registration: 144T/Xco D; D-2: Registration: 144O/Wuy M; Ql: Registration: 144G/Gbt G; V: Registration: 144H/Paq Q; W: Registration: 144C/Rju I; C: Registration: 144K/Mqx U; Sxy: Registration: 144W/Omo E;
Deal Comments
Wxb Ojmm Suhqxqv 2.00

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan