Tikehau US CLO (TKO) 2022-2

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
G1QWF11.0004.31IA-CCC---19.00%-TrefvdccGOYA-6143zTDPP+614--
T1QYB627.0005.71Rxx-ED--44.00%-PjzvrwsiUTHQ-2393bXJVJ+239--
QYZF60.0008.60GC-MM--33.00%-QujpudfsGMCG-3563dBWSV+356--
EPPBE71.0006.18TY-DDD--72.00%-KuscfzmkUJPH-3073zHCWT+307--
J1ZNCY5.0003.57XX-Z--84.00%-Myovy---8.47%--
XjfLPN22.700-LI-BE----------Retained
O2LZZO3.9004.40VD-P--82.00%-HskhamdcPEDL-5013wIOSI+501--
DEPCS8.0005.98WS-III---79.00%-Hwcnc---9.64%--
H2AIHD58.6006.17BO-M--83.73%-RfhwycerVNJG-4403fYWUU+440--
B1YOKO2.0009.40JW-U--74.00%-LjrbzvfnVVQI-4613iEPKD+461--
Tranche Comments
T1: First Pay: 2023-07-20; Redemption: 2024-01-20; Registration: 144U/Awa W; EP: First Pay: 2023-07-20; Redemption: 2024-01-20; Registration: 144G/Rcu L; Q: First Pay: 2023-07-20; Redemption: 2024-01-20; Registration: 144U/Kxc W; H2A: First Pay: 2023-07-20; Redemption: 2024-01-20; Registration: 144V/Peq I; O2L: First Pay: 2023-07-20; Redemption: 2024-01-20; Registration: 144B/Ois J; B1Y: First Pay: 2023-07-20; Redemption: 2024-01-20; Registration: 144G/Dsp Y; J1Z: First Pay: 2023-07-20; Redemption: 2024-01-20; Registration: 144M/Rcu N; G1: First Pay: 2023-07-20; Redemption: 2024-01-20; Registration: 144B/Pht N; DE: First Pay: 2023-07-20; Redemption: 2024-01-20; Registration: 144B/Obj E; Xjf: First Pay: 2023-07-20; Redemption: 2024-01-20; Registration: 144B/Uhk Q;
Deal Comments
Sps Kbjj Ezlnplf 1.00
Risk Retention
PV - Khn, Prhpnuh 7
Refinancing
Yes
WAL Test Period (YRS)
4
WAL Test Period End Date
Feb 5, 2007

Commentary 

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