Tikehau CLO DAC (TIKEH) XII

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
LTUE597.000--NNNIII--Kvybdtjs3dBr-1343bYc+134-638.00000
MEFG76.000--JJ-NN---Blwwtqfo3gQu-6003gMa+596-39.23000
MZHM94.000--FFF-SSS---Vhjkchfc3iHj-3253kHi+325-455.00000
MLUK94.000--Z-C---Mpehssln3gDx-9003nQb+815-85.00000
K-1NNH65.400--DDYY--Eppbftua3vTd-1903lZs+190-640.00000
T-2ZHM76.000--NNKK--GcrtjWHC--5.250%5.250%308.00000
WCNT44.400--VW--Akawmija3dVp-2303yRr+230-404.00000
EclMVA40.100--YQML--------Retained
Tranche Comments
L: First Pay: 2025-04-20; Redemption: 2026-02-14; Registration: 144P/Qhs R; K-1: First Pay: 2025-04-20; Redemption: 2026-02-14; Registration: 144G/Gbu X; T-2: First Pay: 2025-04-20; Redemption: 2026-02-14; Registration: 144H/Oyl C; W: First Pay: 2025-04-20; Redemption: 2026-02-14; Registration: 144M/Ofk X; M: First Pay: 2025-04-20; Redemption: 2026-02-14; Registration: 144E/Tra X; M: First Pay: 2025-04-20; Redemption: 2026-02-14; Registration: 144D/Ftg P; M: First Pay: 2025-04-20; Redemption: 2026-02-14; Registration: 144N/Kuy B; Ecl: First Pay: 2025-04-20; Redemption: 2026-02-14; Registration: 144M/Rlm U;
Deal Comments
Wsw Etoo Rbpasjz 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jul 9, 2005
WAL Test Period (YRS)
3
WAL Test Period End Date
Apr 10, 2007