Tikehau CLO DAC (TIKEH) VII(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
IJDQ77.00095.50-NN-EE-5.18%-Vwexxsay3tNw-6753tUr+667-74.70000
UYSC24.00047.10-B-G-8.93%-Vpkzthka3qMy-9503vPn+867-22.00000
M-1PDD28.0007.70-CCMM18.39%-Mcohkido3aVz-1903mVr+190-365.00000
Q-2BYB16.0002.10-PPQQ78.96%-XmqyoOOZ--5.15%5.150%282.00000
GNDG84.0008.20-SSS-JJJ-49.40%-Ojyfhuuh3tIq-3403iDr+340-673.00000
RxmTLU46.200--IYNT--------Retained
FQJG82.0008.00-MM83.00%-Lpfrzmtb3iQp-2253fAe+225-880.00000
C TbgcWHV87.0009.20-VVVVVV11.00%-Jqkhvrsw3rKc-1303iGx+130-584.00000
FPAS137.0009.40-MMMRRR83.00%-Emcmryei3bZq-1303iZg+130-984.00000
Tranche Comments
F: First Pay: 2025-01-20; Redemption: 2026-10-21; Registration: 144U/Kij H; C Tbgc: First Pay: 2025-01-20; Redemption: 2026-10-21; Registration: 144D/Dlz C; M-1: First Pay: 2025-01-20; Redemption: 2026-10-21; Registration: 144G/Mik V; Q-2: First Pay: 2025-01-20; Redemption: 2026-10-21; Registration: 144I/Pjg V; F: First Pay: 2025-01-20; Redemption: 2026-10-21; Registration: 144L/Koe N; G: First Pay: 2025-01-20; Redemption: 2026-10-21; Registration: 144E/Uox R; I: First Pay: 2025-01-20; Redemption: 2026-10-21; Registration: 144A/Gef K; U: First Pay: 2025-01-20; Redemption: 2026-10-21; Registration: 144V/Ado X; Rxm: First Pay: 2025-01-20; Redemption: 2026-10-21; Registration: 144O/Nst X;
Deal Comments
Ypqpt. Byk Dvgg Kpkxyen 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
May 29, 2010