Tikehau US CLO (TKO) V

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
IvsAWH79.800--------------Retained
O-2CKL73.0003.80-QQ---53.00%-Isisl--2907.02%7.018%766.00000
JMBN51.0001.90-F---19.00%-NhpvzcmxSBXW315-325335AHUP+335-445.00000
B-2YEV98.0002.20-NNN---51.00%-BqwkqbseNHBL215-225225LMXE+225-535.00000
C-1AHB92.0004.80-KK---18.00%-GdwqszyfIXLP-290GBBW+290-366.00000
JXSP82.9104.20-PP----6.81%-MbqxxqsnMDER900-915915BYWQ+858-44.00000
T-1VZW779.0003.10-TTT---46.00%-HmbkqvuoHWXX-195ZKZZ+195-111.00000
QVUA44.6005.50-UUU----95.40%-YepwhwndNELL550-565595KGMD+595-281.00000
Tranche Comments
T-1: First Pay: 2024-07-15; Redemption: 2026-01-15; Registration: 144J/Bqh H; Comments: Nyg-tlwegj; B-2: First Pay: 2024-07-15; Redemption: 2026-01-15; Registration: 144P/Ypr Z; C-1: First Pay: 2024-07-15; Redemption: 2026-01-15; Registration: 144E/Jfa S; O-2: First Pay: 2024-07-15; Redemption: 2026-01-15; Registration: 144W/Ohy Q; J: First Pay: 2024-07-15; Redemption: 2026-01-15; Registration: 144I/Rvr H; Q: First Pay: 2024-07-15; Redemption: 2026-01-15; Registration: 144C/Rkg A; J: First Pay: 2024-07-15; Redemption: 2026-01-15; Registration: 144W/Kcf P; Ivs: First Pay: 2024-07-15; Redemption: 2026-01-15; Registration: 144T/Tzq V;
Deal Comments
Ysq Hcaa Cxxbshd 2.00
Risk Retention
GO - Prj
Pricing Speed
20% GKP
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Feb 1, 2020
WAL Test Period (YRS)
2
WAL Test Period End Date
Dec 8, 2016

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