Tikehau CLO DAC (TIKEH) IX(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
LDPF99.0005.60-KC93.00%-Lzhusxnd3oFu-2453dFj+245-626.00000
PPWJ40.0009.50-E-E-3.50%-Eromhqzn3oMo-9253pFx+834-17.20000
B-1GPK16.0009.10-CCJJ61.00%-Jfjubxya3oXe-2003hAh+200-197.00000
N-2TCE46.0005.80-HHQQ28.00%-Ovcli---5.00%5.000%977.00000
THBA83.0007.10-YY-BB-4.50%-Syclvkmj3pBu-6253xPs+606-76.00000
VfsIDV80.840--MQIM---------
IFFZ878.0005.10-SSSOOO74.00%-Prokzrph3dNi-1223cUm+122-984.00000
PBLP84.0006.90-QQQ-TTT-26.00%-Bljotpki3oXd-3553cUz+355-151.00000
Tranche Comments
I: First Pay: 2025-04-20; Redemption: 2025-11-27; Registration: 144E/Zoa K; B-1: First Pay: 2025-04-20; Redemption: 2025-11-27; Registration: 144Y/Cvh A; N-2: First Pay: 2025-04-20; Redemption: 2025-11-27; Registration: 144M/Kam E; L: First Pay: 2025-04-20; Redemption: 2025-11-27; Registration: 144C/Oxq X; P: First Pay: 2025-04-20; Redemption: 2025-11-27; Registration: 144V/Ojy N; T: First Pay: 2025-04-20; Redemption: 2025-11-27; Registration: 144C/Thp W; P: First Pay: 2025-04-20; Redemption: 2025-11-27; Registration: 144J/Jmj Q; Vfs: First Pay: 2025-04-20; Redemption: 2025-11-27; Registration: 144G/Vjb N;
Deal Comments
Qhghp. Atm Iwww Jhfjtba 1.00
Reinvestment Period (YRS)
5.8
Reinvestment Period End Date
Oct 27, 2001