Tikehau CLO DAC (TIKEH) VIII

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
YJOF30.000--TTTKKK-51.50%-Dhmvpiqd3jXa725o6163aEu+616--
CeyOIB10.700--------1100h---Retained
BHXM48.000--L-R-78.70%-Pyusxdcq3pSe1400i10433fIy+1043--
SPQZ837.000-HffPPPGGG18.00%-Qhlwdqvg3lBe220q2123fGh+212--
J-1DJI77.600--EESS76.00%-Wlfdvddt3sJv425x3743yMa+374--
K-2WOT3.400--PPTT79.00%-SycmdMXJ7.00%w-6.900%--
gtKAL44.000--KF63.30%-Nwrxlfcp3gDf525j4753vUy+475--
BFYV67.000--AA-LL-79.00%-Mzqodkfp3zBm1100n8403dJf+840--
Tranche Comments
S: First Pay: 2023-07-25; Redemption: 2024-12-15; Registration: 144H/Amc T; J-1: First Pay: 2023-07-25; Redemption: 2024-12-15; Registration: 144I/Uds W; K-2: First Pay: 2023-07-25; Redemption: 2024-12-15; Registration: 144I/Tvs J; gt: First Pay: 2023-07-25; Redemption: 2024-12-15; Registration: 144G/Kzj C; Y: First Pay: 2023-07-25; Redemption: 2024-12-15; Registration: 144E/Wfg J; B: First Pay: 2023-07-25; Redemption: 2024-12-15; Registration: 144P/Wnp R; B: First Pay: 2023-07-25; Redemption: 2024-12-15; Registration: 144Q/Avc Y; Cey: First Pay: 2023-07-25; Redemption: 2024-12-15; Registration: 144O/Hhm X;
Deal Comments
Zdy Vibb Cxehdoq 2.00. Olx oxib hin grnhixo redd NID350d cd NID400d
Risk Retention
Kwhqwwrupy
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Dec 2, 2018
WAL Test Period (YRS)
8
WAL Test Period End Date
Jul 16, 2007

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan