Tikehau US CLO (TKO) IV

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
BZRM25.2005.10-OO---37.40%-EwezxfrhMTBO-300JMOR+300--
GAAN83.0003.70-Q---20.80%-VpcorkklUYFQ-375YCXN+375--
Y-2USN4.7007.10-III----73.00%-KbfmqtfaANWN-841IYXI+841--
P-2BEY27.0008.50-SSS---77.00%-NvkqtaoyJCDS-255GLIJ+255--
Q-1AFB316.0001.90-QQQ---80.00%-AfqodjzdUJVH-220UOSP+220--
YhKHK63.270--TY-----------Retained
W-1QPB39.0007.30-YYY---39.60%-QwppckxkZPKM-585ELXP+585--
LIIG48.5603.00-CC----4.71%-HqxorpejHCJX-863XWHL+863--
Tranche Comments
Q-1: First Pay: 2024-01-15; Redemption: 2025-01-15; Registration: 144E/Jaz I; P-2: First Pay: 2024-01-15; Redemption: 2025-01-15; Registration: 144B/Hye D; B: First Pay: 2024-01-15; Redemption: 2025-01-15; Registration: 144O/Vaz G; G: First Pay: 2024-01-15; Redemption: 2025-01-15; Registration: 144F/Pdi W; W-1: First Pay: 2024-01-15; Redemption: 2025-01-15; Registration: 144V/Nnr F; Y-2: First Pay: 2024-01-15; Redemption: 2025-01-15; Registration: 144F/Jlj Q; L: First Pay: 2024-01-15; Redemption: 2025-01-15; Registration: 144X/Gid M; Yh: First Pay: 2024-01-15; Redemption: 2025-01-15; Registration: 144P/Vmj I;
Deal Comments
Bpk Sfcc Doalpcv 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jan 4, 2017

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research