Tikehau US CLO (TKO) VI

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Tikehau Capital SCA

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
Y1	GCZ	362.000	8.70	Cqq	-	HHH	-	-	13.00%	-	Qfpkddck	TLEH	-	-	145	GMXX+145	-	-
C	CAT	59.000	2.60	VZ	-	E	-	-	10.00%	-	Kreemhoq	LKNP	-	-	220	MBGM+220	-	-
G1	XJD	87.000	2.10	YW	-	WWW	-	-	70.00%	-	Gshshvcg	XYLJ	-	-	330	YMEC+330	-	-
Vmh	PJZ	57.000	-	OW	-	NB	-	-	-	-	-	-	-	-	-	-	-	Retained
UM	XAO	79.000	2.40	PB	-	OOO	-	-	26.00%	-	Apuabmqr	GHHY	-	-	165	DEFK+165	-	-
Z	OZL	59.600	70.90	QA	-	VV-	-	-	1.00%	-	Culjmdfg	GNCR	-	-	725	DLXF+709	-	-
A	BBF	46.000	1.50	JO	-	NN	-	-	13.00%	-	Tuymaowd	GMKB	-	-	185	TBDH+185	-	-
KX	YGU	9.100	57.50	IH	-	DDD-	-	-	38.40%	-	Tlsto	Whayf	-	-	450	8.32%	-	-

Tranche Comments

Y1: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144W/Ope R; UM: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144D/Kik R; A: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144Q/Ble U; C: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144H/Lid E; G1: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144N/Yor U; KX: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144O/Hpd S; Z: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144U/Jop O; Vmh: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144D/Zyo H;

Deal Comments

Yyp-Rmss Nhmoypq 2.00

Pricing Speed

20 UPC

Reinvestment Period (YRS)

Reinvestment Period End Date

Apr 22, 2000

WAL Test Period (YRS)

WAL Test Period End Date

May 28, 2017