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

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
KSZLBM76.0007.40KH-VVV---39.00%-Lmghk---8.68%8.675%216.00000
D1WBWV203.0002.40Naa-KKK--32.00%-EsukljwsJXXP-187KIIA+187-172.00000
WJTCG39.0008.60VX-II--96.00%-QwccydvhYAQN-275UTVU+275-934.00000
ECETE34.3006.70NL-LL---1.70%-LvmyqhnwZQKW--HMOW+858-61.00000
HspJUT98.250-UR-WS----------Retained
WYJGNV20.0008.80GE-LLL--96.00%-HvkwudoeYDXG-230LATJ+230-121.00000
K1YNCK97.0009.90WK-R--27.00%-ExxhmjjcWIUS-320XAHE+320-428.00000
HMVLCS54.0003.20VG-K--18.00%-Tnjlw---6.73%6.729%143.00000
G1JQNL29.0005.20KE-FFF---74.00%-ErfqvswuIHTK-515AIDV+515-636.00000
Tranche Comments
D1W: First Pay: 2024-04-20; Redemption: 2026-01-20; Registration: 144J/Giz O; WYJ: First Pay: 2024-04-20; Redemption: 2026-01-20; Registration: 144O/Ked V; WJ: First Pay: 2024-04-20; Redemption: 2026-01-20; Registration: 144E/Ypc L; K1Y: First Pay: 2024-04-20; Redemption: 2026-01-20; Registration: 144B/Kbi V; HMV: First Pay: 2024-04-20; Redemption: 2026-01-20; Registration: 144X/Waz S; G1J: First Pay: 2024-04-20; Redemption: 2026-01-20; Registration: 144M/Aus C; KSZ: First Pay: 2024-04-20; Redemption: 2026-01-20; Registration: 144M/Xwx I; EC: First Pay: 2024-04-20; Redemption: 2026-01-20; Registration: 144L/Uqn H; Hsp: First Pay: 2024-04-20; Redemption: 2026-01-20; Registration: 144G/Zql E;
Deal Comments
Uyvyh. Ifj Mfoo Nyvyfts 2.00
Risk Retention
ZV - Hhu
Pricing Speed
20 FZS
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Aug 26, 2002
WAL Test Period (YRS)
6
WAL Test Period End Date
Sep 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