Tikehau CLO DAC (TIKEH) X

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
EBQL83.500--K-B---Kurlpeze3zTm-9503lYq+834-73.00000
LlvXUV85.500--FZYP--------77.00000
P-2ZZH9.400--EEYY--VnarnRGE--5.750%5.750%882.00000
QVMY34.900--IG--Ulohukpp3lJn-2753oBv+275-909.00000
RNUQ182.400--VVVFFF--Arqsccpe3dYh-1503sTf+150-500.00000
OIGP91.400--CC-GG---Thfkvowr3nAe-7103jSi+695-77.00000
CMEO13.500--BBB-JJJ---Qrhpyzla3wHt-4003hRt+400-231.00000
X-1JQZ24.500--GGNN--Bmvebyjf3lCk-2303pXk+230-749.00000
Tranche Comments
R: First Pay: 2024-10-20; Redemption: 2026-04-11; Registration: 144T/Msu Q; X-1: First Pay: 2024-10-20; Redemption: 2026-04-11; Registration: 144I/Pjt Y; P-2: First Pay: 2024-10-20; Redemption: 2026-04-11; Registration: 144V/Ovj R; Q: First Pay: 2024-10-20; Redemption: 2026-04-11; Registration: 144O/Jeu M; C: First Pay: 2024-10-20; Redemption: 2026-04-11; Registration: 144N/Jyp U; O: First Pay: 2024-10-20; Redemption: 2026-04-11; Registration: 144L/Bkl U; E: First Pay: 2024-10-20; Redemption: 2026-04-11; Registration: 144J/Rdb Y; Llv: First Pay: 2024-10-20; Redemption: 2026-04-11; Registration: 144V/Wlc X;
Deal Comments
Hee Krll Iipgexo 2.00. Nqi xirl irr ecrgeix kpek HM$400k pe HM$425k
Risk Retention
OI - Smm
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Dec 3, 2000
WAL Test Period (YRS)
6
WAL Test Period End Date
Sep 8, 2017

Commentary 

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Deal Flow 

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