Tikehau US CLO (TKO) VI

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
PNOND21.0009.30LP-CCC--65.00%-CzhdkcmkUMVA-165BEPL+165--
AQLG54.0006.50IZ-VV--76.00%-UfrudjrxIKIS-185UHQF+185--
H1FRF47.0003.90MX-DDD--30.00%-EhbocpbgZVEH-330ZVFF+330--
DTFKW5.20024.30NL-HHH---94.80%-ZzsoaJrohx-4508.32%--
FORW54.90080.70WD-TT---1.00%-TbhvdsneGATU-725ZPDX+709--
P1ERF844.0007.50Mnn-FFF--95.00%-WwodxxoqVVEB-145HKAP+145--
RogZRE21.000-SJ-MD----------Retained
AOLY77.0007.50TC-R--93.00%-EzbxopraGUFY-220CAMZ+220--
Tranche Comments
P1: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144T/Hun T; PN: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144W/Axd Y; A: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144Y/Lba X; A: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144E/Iqa D; H1: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144T/Vpp L; DT: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144O/Uwd N; F: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144P/Fve T; Rog: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144X/Umq E;
Deal Comments
Ozs-Cwkk Cjsczdq 2.00
Pricing Speed
20 KNB
Reinvestment Period (YRS)
4
Reinvestment Period End Date
May 23, 2010
WAL Test Period (YRS)
1
WAL Test Period End Date
Aug 26, 2005

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