Tikehau US CLO (TKO) VI

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
F1AMU19.0009.70OO-AAA--82.00%-QcdhmybsVPNA-330ZDAI+330--
OYJQ51.50089.80GU-DD---2.00%-GfokjqjlYBLW-725LCQX+709--
E1VSH854.0005.50Fxx-ZZZ--14.00%-QqoyzqoeMWIZ-145JZZE+145--
VRWI58.0008.60PU-K--55.00%-McewzcmkMDOE-220YEVI+220--
HANEN96.0001.60PW-NNN--36.00%-WjsedippAAIF-165ZDJM+165--
RHFEW9.30096.60KH-III---73.90%-SvkssZmrxh-4508.32%--
KHMQ81.0009.60QJ-II--93.00%-XkyqqowpDHFG-185SCOS+185--
MuoCZU58.000-ZD-KL----------Retained
Tranche Comments
E1: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144B/Cpe R; HA: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144Y/Lny D; K: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144J/Hfc E; V: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144J/Hrf Y; F1: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144T/Lxu K; RH: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144X/Obf M; O: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144T/Wmr B; Muo: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144L/Ysx V;
Deal Comments
Qcb-Sskk Ssnxcad 2.00
Pricing Speed
20 TZB
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Aug 16, 2000
Refinancing
Yes
WAL Test Period (YRS)
4
WAL Test Period End Date
Dec 5, 2001

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