Tikehau US CLO (TKO) IV

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
E-1AWF307.0007.60-HHH---16.00%-ZxwhvfexSBVD-220QACW+220--
U-2LKX90.0001.60-NNN---39.00%-MsoepfykCSKN-255ACHH+255--
WKPU25.9006.90-EE---80.80%-UvzyuvfyHKMH-300MTVZ+300--
W-2PQT9.9004.20-HHH----66.00%-MdexdzboEVMQ-841YZZH+841--
MRMD97.0001.50-O---79.80%-OybvpifqDNCS-375SHOF+375--
X-1RAW39.0001.50-FFF---63.50%-IqqrbqmbPDTJ-585UWHD+585--
IuXRE37.850--GC-----------Retained
AOHW26.1301.00-OO----1.33%-QebxjokaSPXG-863YDEU+863--
Tranche Comments
E-1: First Pay: 2024-01-15; Redemption: 2025-01-15; Registration: 144V/Dpi D; U-2: First Pay: 2024-01-15; Redemption: 2025-01-15; Registration: 144U/Hqg Z; W: First Pay: 2024-01-15; Redemption: 2025-01-15; Registration: 144Z/Jxm J; M: First Pay: 2024-01-15; Redemption: 2025-01-15; Registration: 144I/Lpt F; X-1: First Pay: 2024-01-15; Redemption: 2025-01-15; Registration: 144U/Htn V; W-2: First Pay: 2024-01-15; Redemption: 2025-01-15; Registration: 144Q/Usz S; A: First Pay: 2024-01-15; Redemption: 2025-01-15; Registration: 144X/Cqc P; Iu: First Pay: 2024-01-15; Redemption: 2025-01-15; Registration: 144H/Kbf B;
Deal Comments
Jzf Iqpp Sjruzfa 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Nov 4, 2019

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