Tikehau CLO DAC (TIKEH) VII

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
J XervQQR623.0005.40-CCCLLL16.00%-Mrjrdsct3aHn-2103iOf+200-48.56000
TNWJ31.0008.70-B-A-36.00%-Xklhajwc3zPd-14153mG+1041-23.10000
NruFEY99.600--YKDS--------Retained
X-1LVH74.0008.30-UUPP82.82%-Skpxpzob3vYk-4103dXe+378-34.00000
WFNH16.0008.70-TT-KK-82.47%-Jlmaumrx3xNa-9253bU+704-98.00000
KXEX25.0004.80-AAA-JJJ-34.79%-Cwuyjfvm3yYz-6753eSy+595-11.00000
DHPR298.0004.40-AAAGGG88.00%-Bhufcrmg3hOm-2103rVk+200-52.28000
A-2KLO59.0002.70-LLAA27.20%-YyfuvSWQ-5955.25%-58.00000
AkAHC53.0003.20-XY37.31%-Mzpwddcm3pCy-5153yDx+452-33.00000
Tranche Comments
D: Registration: 144B/Ujh B; J Xerv: Registration: 144L/Vfz T; X-1: Registration: 144G/Ifn J; A-2: Registration: 144Z/Qvm P; Ak: Registration: 144D/Rkw A; K: Registration: 144B/Iwr X; W: Registration: 144I/Pmn K; T: Registration: 144W/Xcd H; Nru: Registration: 144Z/Lfl T;
Deal Comments
Amh Imss Womlmfb 2.00
Reset
Yes