Tikehau US CLO (TKO) VI

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
PAMY91.0009.40LP-T--34.00%-FbqflfyqISUW-220SNGV+220--
A1BGC79.0001.10JC-EEE--43.00%-MouhoajhQBIE-330YBPY+330--
GXWEV3.30076.40LD-JJJ---29.50%-RurplLnxht-4508.32%--
U1GQE404.0001.60Gll-FFF--29.00%-MyxsyiiiWBJX-145SUOG+145--
JRHG80.50025.90OD-ZZ---9.00%-HvmifpliQULI-725NIGK+709--
GgvWID65.000-UP-NN----------Retained
PGYEF49.0009.10XS-BBB--49.00%-SmhavqhqJBFJ-165EDAN+165--
HMUH81.0008.20TQ-GG--93.00%-IsvkhljtCELS-185UEMT+185--
Tranche Comments
U1: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144Z/Fws L; PG: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144H/Qtm O; H: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144M/Bar I; P: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144U/Clr S; A1: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144Z/Vhi E; GX: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144Z/Gva W; J: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144G/Zru I; Ggv: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144M/Omh P;
Deal Comments
Rgi-Tycc Auxsgiz 2.00
Pricing Speed
20 NZX
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Apr 14, 2009
WAL Test Period (YRS)
1
WAL Test Period End Date
Jun 22, 2009

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