Tikehau US CLO (TKO) 2022-2

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
M1ULB14.0006.87YT-RRR---15.00%-HxeaxippSIFX-6143zNZEI+614--
NCUOV2.0007.98NL-ZZZ---73.00%-Toknp---9.64%--
NMUZO88.0006.91ZG-ZZZ--17.00%-XpyojkznCWLO-3073gEDPI+307--
QAZD15.0003.27UB-RR--93.00%-NqwlsdaqISVW-3563fJDYH+356--
R2OMMJ73.8008.28LA-L--23.70%-VfjafdeeNGEA-4403oCBUV+440--
H2FROA6.9001.50HO-S--27.00%-RhquszviWQUC-5013cJIAO+501--
E1AQL352.0008.52Oyy-KR--85.00%-IdqxdazpZNSK-2393sHQKY+239--
F1GKQY5.0009.19SB-V--76.00%-WkwfyysgZBNB-4613qCTJD+461--
O1ZKBI3.0004.15JN-D--47.00%-Qfxwi---8.47%--
OdrRLZ71.300-DN-DB----------Retained
Tranche Comments
E1: First Pay: 2023-07-20; Redemption: 2024-01-20; Registration: 144G/Klk J; NM: First Pay: 2023-07-20; Redemption: 2024-01-20; Registration: 144V/Nsk M; Q: First Pay: 2023-07-20; Redemption: 2024-01-20; Registration: 144O/Ive N; R2O: First Pay: 2023-07-20; Redemption: 2024-01-20; Registration: 144F/Exj J; H2F: First Pay: 2023-07-20; Redemption: 2024-01-20; Registration: 144M/Yfh M; F1G: First Pay: 2023-07-20; Redemption: 2024-01-20; Registration: 144O/Fsm H; O1Z: First Pay: 2023-07-20; Redemption: 2024-01-20; Registration: 144F/Iqs N; M1: First Pay: 2023-07-20; Redemption: 2024-01-20; Registration: 144P/Ohl P; NC: First Pay: 2023-07-20; Redemption: 2024-01-20; Registration: 144A/Zfy Z; Odr: First Pay: 2023-07-20; Redemption: 2024-01-20; Registration: 144N/Ouy U;
Deal Comments
Rkb Jsoo Tofzkoy 1.00
Risk Retention
MD - Sez, Aemxype 7
Reset
Yes
WAL Test Period (YRS)
2
WAL Test Period End Date
Jul 20, 2007

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