Tikehau CLO DAC (TIKEH) VII(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AVMC75.00081.70-CC-DD-4.78%-Zvvzmbny3jFq-6753kEo+667-74.80000
A MwkxGLA42.0006.90-FFFOOO89.00%-Wpuavdpm3bRz-1303aFq+130-914.00000
FPUX17.0004.50-NNN-NNN-88.60%-Bfbcadld3iQq-3403dQk+340-601.00000
IGPC21.0003.00-HB46.00%-Zzfvmorv3hPn-2253xJg+225-365.00000
LzmYIN55.400--UVJA--------Retained
F-2HGR96.0002.70-XXNN88.87%-BgyofMWD--5.15%5.150%697.00000
WBIP59.00064.40-H-C-8.28%-Pbzpkviy3jGg-9503bBb+867-21.00000
LDNY648.0004.50-NNNCCC88.00%-Wmfforre3mWu-1303iCe+130-662.00000
R-1ZJB87.0007.70-QQSS93.87%-Pqvedxdx3dNi-1903wZn+190-124.00000
Tranche Comments
L: First Pay: 2025-01-20; Redemption: 2026-10-21; Registration: 144W/Nlo C; A Mwkx: First Pay: 2025-01-20; Redemption: 2026-10-21; Registration: 144F/Vvx U; R-1: First Pay: 2025-01-20; Redemption: 2026-10-21; Registration: 144W/Fab A; F-2: First Pay: 2025-01-20; Redemption: 2026-10-21; Registration: 144P/Vbd Y; I: First Pay: 2025-01-20; Redemption: 2026-10-21; Registration: 144X/Ast B; F: First Pay: 2025-01-20; Redemption: 2026-10-21; Registration: 144V/Aaj C; A: First Pay: 2025-01-20; Redemption: 2026-10-21; Registration: 144W/Mdt K; W: First Pay: 2025-01-20; Redemption: 2026-10-21; Registration: 144T/Bhk I; Lzm: First Pay: 2025-01-20; Redemption: 2026-10-21; Registration: 144G/Xvl S;
Deal Comments
Ojfjz. Zxh Aocc Pjmzxuw 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Aug 3, 2015
Reset
Yes

Commentary 

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Deal Flow 

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