Tikehau CLO DAC (TIKEH) IX

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
TIKEH IX (EUR 398m)Tikehau Capital SCAEMEA
Mar 1, 2023
ClassCCYSIZE (M)WALMOSPFIC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
XGEP19.0007.00-ZN32.39%-Czymmzzd3bNr--4303kKt+430-703.00000
WAZA55.0005.90-RRR-MMM-24.00%-Dqlqbfdn3bGv--6403tYb+640-255.00000
BSGO365.0008.40-QQQQQQ54.00%-Fmdfrfub3oJv--1803mHv+180-571.00000
W GkrbEEC957.0004.30-RRRRRR83.00%-Qxmublca3bSr--1803eJo+180-802.00000
SZEU61.0008.40-NNEE45.20%-Xiycozzi3vTs--3253jEt+325-599.00000
IfzLOJ30.710--GNZX---------Retained
GKQE72.0008.30-OO-NN-47.00%-Wyxcfayo3qSl--8653fLi+691-84.62000
YIXS22.0005.70-Q-K-3.31%-Czbhhdxj3oZf--12503jGf+1005-78.00000
Tranche Comments
B: First Pay: 2023-10-20; Redemption: 2024-10-05; Registration: 144N/Kde R; W Gkrb: First Pay: 2023-10-20; Redemption: 2024-10-05; Registration: 144W/Xag L; S: First Pay: 2023-10-20; Redemption: 2024-10-05; Registration: 144Q/Pfq G; X: First Pay: 2023-10-20; Redemption: 2024-10-05; Registration: 144V/Nzh X; W: First Pay: 2023-10-20; Redemption: 2024-10-05; Registration: 144B/Loj H; G: First Pay: 2023-10-20; Redemption: 2024-10-05; Registration: 144V/Dbc Z; Y: First Pay: 2023-10-20; Redemption: 2024-10-05; Registration: 144X/Jfh P; Ifz: First Pay: 2023-10-20; Redemption: 2024-10-05; Registration: 144I/Goq V;
Deal Comments
Vuj Tcbb Rzbbuvo 1.5
Reinvestment Period (YRS)
5.5
WAL Test Period (YRS)
1.9

Commentary 

Upgrade Plan

Deal Flow 

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