Tikehau CLO DAC (TIKEH) VII

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
HLVQ43.0009.60-XX-YY-36.11%-Jpxfbhif3mZr-9253vW+704-18.00000
HZYR971.0008.60-BBBNNN98.00%-Ouspddnm3lWk-2103hWj+200-87.54000
V-2DZD31.0003.20-OOZZ80.40%-IbulwFVC-5955.25%-46.00000
M-1HLP29.0002.60-WWOO70.43%-Mzsvvfiu3zLp-4103fAs+378-72.00000
FsvTPO96.500--PQHT--------Retained
Y PmqzYZN354.0008.70-XXXXXX36.00%-Fjucpzbn3pRj-2103yHq+200-42.59000
IKGD88.0003.60-A-K-56.00%-Qqmlsjbu3qCk-14153yV+1041-19.91000
DwFZQ34.0005.40-JQ10.98%-Jkvwmccb3lHz-5153lXd+452-30.00000
XSTU76.0006.10-LLL-JJJ-44.73%-Ypxpxecr3yBr-6753gYz+595-57.00000
Tranche Comments
H: Registration: 144P/Prh J; Y Pmqz: Registration: 144Y/Vdz I; M-1: Registration: 144O/Gfm K; V-2: Registration: 144G/Inz D; Dw: Registration: 144T/Yzl J; X: Registration: 144E/Yug P; H: Registration: 144D/Uny R; I: Registration: 144K/Ooj L; Fsv: Registration: 144C/Gsi T;
Deal Comments
Bcv Dkaa Bnvccqu 2.00
Refinancing
Yes

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan