Tikehau US CLO (TKO) IV

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
BMMJ87.2004.40-NN---47.20%-YuwsctvsCYNF-300ZFSF+300--
F-2UCE9.1007.10-JJJ----18.00%-TjjuymuvXQSW-841QILU+841--
EKOO13.0001.70-X---96.70%-MfdyckeaNVHB-375KTQT+375--
X-1HLE279.0004.50-XXX---23.00%-HmfszlooNGIB-220HIEZ+220--
GVRA21.7408.00-XX----4.78%-IefpprcdYBOM-863KHVO+863--
V-1FTV21.0004.60-LLL---72.80%-UfxalejnWJSJ-585HPXX+585--
H-2HXI23.0004.70-UUU---13.00%-PefsxypwLAVQ-255ZZPM+255--
VtTYI25.700--ZN-----------Retained
Tranche Comments
X-1: First Pay: 2024-01-15; Redemption: 2025-01-15; Registration: 144B/Uqp W; H-2: First Pay: 2024-01-15; Redemption: 2025-01-15; Registration: 144W/Pkm W; B: First Pay: 2024-01-15; Redemption: 2025-01-15; Registration: 144Z/Myt Z; E: First Pay: 2024-01-15; Redemption: 2025-01-15; Registration: 144O/Jty B; V-1: First Pay: 2024-01-15; Redemption: 2025-01-15; Registration: 144C/Qfa G; F-2: First Pay: 2024-01-15; Redemption: 2025-01-15; Registration: 144E/Djq D; G: First Pay: 2024-01-15; Redemption: 2025-01-15; Registration: 144W/Pjh K; Vt: First Pay: 2024-01-15; Redemption: 2025-01-15; Registration: 144E/Hwy J;
Deal Comments
Tko Eatt Tatkkxs 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jan 3, 2008
Reset
Yes

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