Tikehau CLO DAC (TIKEH) XII

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XoiJKT55.700--FGZF--------Retained
V-2VHP49.000--EEFF--XjthqMCZ--5.250%5.250%375.00000
WSZB15.000--D-O---Jxrdkmcj3oPy-9003vEd+815-59.00000
F-1GBK38.900--ZZFF--Nyzusapv3vBa-1903kPx+190-362.00000
WJKZ79.000--CC-XX---Ddssfqkz3gQr-6003rSd+596-41.18000
ZBXE37.200--GO--Ejkjsmss3qVk-2303eNd+230-894.00000
IXOI79.000--HHH-OOO---Afuylmuu3fLr-3253dSy+325-789.00000
LQVK742.000--VVVOOO--Yerqjbfl3yMj-1343oXj+134-769.00000
Tranche Comments
L: First Pay: 2025-04-20; Redemption: 2026-02-14; Registration: 144P/Cmo E; F-1: First Pay: 2025-04-20; Redemption: 2026-02-14; Registration: 144Q/Hlo Y; V-2: First Pay: 2025-04-20; Redemption: 2026-02-14; Registration: 144G/Bwp L; Z: First Pay: 2025-04-20; Redemption: 2026-02-14; Registration: 144M/Uvh L; I: First Pay: 2025-04-20; Redemption: 2026-02-14; Registration: 144P/Yjb W; W: First Pay: 2025-04-20; Redemption: 2026-02-14; Registration: 144Q/Two Y; W: First Pay: 2025-04-20; Redemption: 2026-02-14; Registration: 144P/Awg E; Xoi: First Pay: 2025-04-20; Redemption: 2026-02-14; Registration: 144I/Tqs I;
Deal Comments
Ccq Qbzz Clsocmp 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Mar 20, 2019
WAL Test Period (YRS)
4
WAL Test Period End Date
Oct 24, 2020