Tikehau CLO DAC (TIKEH) VII

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
H PleyZHX682.0003.60-ZZZFFF96.00%-Xbpdwfys3cZq-2103iZu+200-15.68000
J-2GKP71.0007.70-AAMM11.60%-XvqtjSEI-5955.25%-71.00000
FASP467.0006.40-VVVKKK75.00%-Srrqbwpm3xUw-2103nOd+200-54.11000
QfyJSU69.800--HMFP--------Retained
W-1QJS57.0001.90-ZZSS90.49%-Yxeeqioe3zSo-4103yWg+378-15.00000
BfPOF70.0002.60-TK51.17%-Vvksxxjc3aRn-5153rOx+452-48.00000
VOVM69.0006.20-RRR-JJJ-35.48%-Awysqate3bGs-6753iYo+595-67.00000
EYKF43.0003.60-SS-WW-86.50%-Acomryjr3jUx-9253eS+704-55.00000
MMOK87.0009.40-Q-L-87.00%-Sscmvjkd3rUa-14153zL+1041-60.45000
Tranche Comments
F: Registration: 144L/Esw Q; H Pley: Registration: 144F/Okp P; W-1: Registration: 144Z/Eih L; J-2: Registration: 144T/Ylu D; Bf: Registration: 144O/Dhd B; V: Registration: 144U/Ffv G; E: Registration: 144I/Ubi G; M: Registration: 144D/Dkw O; Qfy: Registration: 144E/Kcv X;
Deal Comments
Vfs Dkoo Tkxhfrw 2.00