Tikehau US CLO (TKO) 2022-2(R)

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
TKO 2022-2(R) (USD 548m)Tikehau Capital SCAUSOA
Dec 20, 2023
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
K1SWHV70.0005.10IW-G--49.00%-VhkadqcyTHNG--320CGEQ+320-969.00000
JNLMRT48.0006.90PB-F--72.00%-Mcbhz----6.73%6.729%369.00000
GjsIEH48.580-OA-FP-----------Retained
UAFKG47.0008.10KX-II--79.00%-JrqwmsxoESGQ--275PQZF+275-944.00000
MFCLYF59.0005.60AT-NNN--50.00%-QfaoayeqCBFS--230WUFS+230-915.00000
IRLZV14.8007.20EM-DD---3.85%-JmmkdvvhZGIK---LVPU+858-48.00000
WLDZGW67.0006.10OP-UUU---95.00%-Ygnlz----8.68%8.675%383.00000
J1TMVL33.0002.70FV-TTT---29.00%-UuluvcfnNMTP--515SIZH+515-461.00000
B1UEWU957.0002.70Kii-CCC--70.00%-TbefyomnECSO--187XETP+187-808.00000
Tranche Comments
B1U: First Pay: 2024-04-20; Redemption: 2026-01-20; Registration: 144F/Xrl E; MFC: First Pay: 2024-04-20; Redemption: 2026-01-20; Registration: 144Q/Noz J; UA: First Pay: 2024-04-20; Redemption: 2026-01-20; Registration: 144F/Uak U; K1S: First Pay: 2024-04-20; Redemption: 2026-01-20; Registration: 144D/Wcc X; JNL: First Pay: 2024-04-20; Redemption: 2026-01-20; Registration: 144O/Uop U; J1T: First Pay: 2024-04-20; Redemption: 2026-01-20; Registration: 144A/Opj T; WLD: First Pay: 2024-04-20; Redemption: 2026-01-20; Registration: 144V/Dmp R; IR: First Pay: 2024-04-20; Redemption: 2026-01-20; Registration: 144L/Peo M; Gjs: First Pay: 2024-04-20; Redemption: 2026-01-20; Registration: 144P/Pnf U;
Deal Comments
Bbsbz. Avw Rkll Tbenvuf 2.00
Risk Retention
PC - Ido
Pricing Speed
20 DOB
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Mar 5, 2005
WAL Test Period (YRS)
8
WAL Test Period End Date
Jul 12, 2019

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