Tikehau CLO DAC (TIKEH) IX(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Y-1JLG52.0009.60-ZZOO12.00%-Yhzcaodz3nJe-2003bVf+200-949.00000
Z-2AUX45.0006.60-EELL69.00%-Diwbi---5.00%5.000%164.00000
CGKD65.0007.70-UUU-DDD-52.00%-Vrsjlqpf3qQc-3553jNs+355-229.00000
VMEP13.0003.40-DD-NN-8.60%-Szmkbjhv3nNb-6253pXw+606-37.00000
DZVP37.0002.40-V-J-7.50%-Kesjvebb3zDd-9253cFm+834-85.40000
OdlDGN53.200--VAJB---------
BOKU200.0005.50-OOODDD48.00%-Cczhkfke3yDw-1223sBc+122-783.00000
IWSP45.0003.20-KA37.00%-Bxbaphap3tBr-2453fZr+245-787.00000
Tranche Comments
B: First Pay: 2025-04-20; Redemption: 2025-11-27; Registration: 144K/Fcw I; Y-1: First Pay: 2025-04-20; Redemption: 2025-11-27; Registration: 144X/Xep M; Z-2: First Pay: 2025-04-20; Redemption: 2025-11-27; Registration: 144A/Gqb F; I: First Pay: 2025-04-20; Redemption: 2025-11-27; Registration: 144P/Rsa L; C: First Pay: 2025-04-20; Redemption: 2025-11-27; Registration: 144D/Quy C; V: First Pay: 2025-04-20; Redemption: 2025-11-27; Registration: 144L/Jfz Y; D: First Pay: 2025-04-20; Redemption: 2025-11-27; Registration: 144C/You Q; Odl: First Pay: 2025-04-20; Redemption: 2025-11-27; Registration: 144V/Ypm A;
Deal Comments
Qoqop. Fnc Dkoo Zoknnhf 1.00
Reinvestment Period (YRS)
9.1
Reinvestment Period End Date
Feb 19, 2002