Tikehau CLO DAC (TIKEH) VII

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
YrBKN58.0006.60-ZE36.32%-Ydfymylv3mSr-5153rXz+452-68.00000
HEPD509.0002.20-IIIUUU88.00%-Ferharxd3oQm-2103aZg+200-47.19000
Z XzcvPPB816.0007.60-KKKAAA47.00%-Oswwxfmh3qVh-2103sMw+200-25.39000
JOGF10.0002.90-SSS-HHH-45.96%-Bzbvopld3gJd-6753eQp+595-75.00000
FJXH28.0006.60-NN-TT-95.14%-Yzsyrmjr3dGy-9253vB+704-69.00000
JulWYS26.100--ZPTD--------Retained
MDGF31.0001.30-B-G-40.00%-Ppkxjlkw3dEm-14153pF+1041-39.88000
F-1DGT69.0006.10-RREE50.47%-Ervjdstd3nCj-4103mYa+378-26.00000
V-2QJV31.0009.10-RRWW95.50%-IrismWYF-5955.25%-58.00000
Tranche Comments
H: Registration: 144N/Wdf F; Z Xzcv: Registration: 144Q/Bqr U; F-1: Registration: 144X/Unk U; V-2: Registration: 144G/Kya X; Yr: Registration: 144D/Dvm N; J: Registration: 144U/Enr V; F: Registration: 144Q/Yrd X; M: Registration: 144D/Pnf D; Jul: Registration: 144M/Bjc C;
Deal Comments
Ect Ipoo Lacucsf 2.00
Reset
Yes