Tikehau CLO DAC (TIKEH) XII

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
DVJY691.000--PPPMMM--Xsfvjamv3wQk-1343cWs+134-365.00000
CKMF87.000--ZZZ-DDD---Tjulrsim3xLy-3253kCs+325-720.00000
WZSQ45.000--V-T---Pslfklby3sQi-9003wKp+815-16.00000
K-2DFJ99.000--IIDD--JviljKTN--5.250%5.250%908.00000
P-1THC40.200--BBDD--Vifedzbi3bCj-1903fFa+190-362.00000
YOWM44.000--VV-II---Hqualtfx3rQn-6003nBw+596-30.83000
FYVO80.300--EW--Vqdkjhqd3iLu-2303jIs+230-879.00000
HdqNYF55.300--QKOY--------Retained
Tranche Comments
D: First Pay: 2025-04-20; Redemption: 2026-02-14; Registration: 144L/Uim F; P-1: First Pay: 2025-04-20; Redemption: 2026-02-14; Registration: 144T/Hst W; K-2: First Pay: 2025-04-20; Redemption: 2026-02-14; Registration: 144C/Xby W; F: First Pay: 2025-04-20; Redemption: 2026-02-14; Registration: 144C/Vhv J; C: First Pay: 2025-04-20; Redemption: 2026-02-14; Registration: 144J/Maq J; Y: First Pay: 2025-04-20; Redemption: 2026-02-14; Registration: 144I/Ped Y; W: First Pay: 2025-04-20; Redemption: 2026-02-14; Registration: 144F/Zvy C; Hdq: First Pay: 2025-04-20; Redemption: 2026-02-14; Registration: 144T/Pjs O;
Deal Comments
Egk Sgww Lvvjgpz 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Nov 14, 2018
WAL Test Period (YRS)
1
WAL Test Period End Date
May 16, 2017

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan