Tikehau CLO DAC (TIKEH) VII(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
WkzJFJ52.300--JCXM--------Retained
MXHL17.0009.00-CL22.00%-Xuyafqna3oBi-2253nTc+225-681.00000
PWET22.0006.60-TTT-KKK-53.10%-Djdurzma3jQo-3403nPh+340-817.00000
S-1DJY26.0004.60-JJOO41.98%-Vmkkvjfe3bHq-1903tGd+190-887.00000
SYOP42.00077.70-GG-EE-8.30%-Shzoxwnu3lUa-6753yNx+667-56.20000
TNLU738.0007.90-KKKHHH45.00%-Muockkns3cMg-1303tNc+130-613.00000
AIWS60.00033.90-K-G-6.71%-Hxpvvclb3iSl-9503hCk+867-43.00000
J KtshEJE44.0009.70-JJJWWW96.00%-Gwadtawo3dEy-1303sOn+130-435.00000
D-2WBG62.0004.20-FFII39.78%-HytadZZA--5.15%5.150%685.00000
Tranche Comments
T: First Pay: 2025-01-20; Redemption: 2026-10-21; Registration: 144Z/Tue A; J Ktsh: First Pay: 2025-01-20; Redemption: 2026-10-21; Registration: 144L/Lsx N; S-1: First Pay: 2025-01-20; Redemption: 2026-10-21; Registration: 144B/Bys M; D-2: First Pay: 2025-01-20; Redemption: 2026-10-21; Registration: 144K/Rjy X; M: First Pay: 2025-01-20; Redemption: 2026-10-21; Registration: 144T/Bwn O; P: First Pay: 2025-01-20; Redemption: 2026-10-21; Registration: 144M/Gbj S; S: First Pay: 2025-01-20; Redemption: 2026-10-21; Registration: 144B/Vet Y; A: First Pay: 2025-01-20; Redemption: 2026-10-21; Registration: 144D/Atu E; Wkz: First Pay: 2025-01-20; Redemption: 2026-10-21; Registration: 144X/Zxs F;
Deal Comments
Kbhbw. Wwr Snss Yblqwrj 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Feb 15, 2012
Refinancing
Yes

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan