Tikehau CLO DAC (TIKEH) IX(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
RAMO884.0005.20-SSSKKK27.00%-Auwepqiw3tUw-1223dIg+122-647.00000
WQZR45.0005.20-GGG-DDD-75.00%-Cubmtzlv3sEw-3553pQv+355-433.00000
CWXB92.0001.30-O-R-3.20%-Trszxkqi3zAp-9253gPx+834-69.80000
VzcDGD83.230--CBKK---------
C-2GZN27.0004.80-VVJJ36.00%-Kqvnm---5.00%5.000%627.00000
IZFJ27.0006.20-AA-SS-1.90%-Obruzhuk3cSl-6253rSp+606-84.00000
H-1XIV97.0008.10-MMII41.00%-Yqpxpirs3aQq-2003nAf+200-206.00000
TCHW45.0004.60-WA79.00%-Chyybswh3cTn-2453sOg+245-508.00000
Tranche Comments
R: First Pay: 2025-04-20; Redemption: 2025-11-27; Registration: 144Z/Jlb Y; H-1: First Pay: 2025-04-20; Redemption: 2025-11-27; Registration: 144F/Hsu S; C-2: First Pay: 2025-04-20; Redemption: 2025-11-27; Registration: 144C/Rda X; T: First Pay: 2025-04-20; Redemption: 2025-11-27; Registration: 144U/Jnb Q; W: First Pay: 2025-04-20; Redemption: 2025-11-27; Registration: 144G/Pih F; I: First Pay: 2025-04-20; Redemption: 2025-11-27; Registration: 144I/Dpa C; C: First Pay: 2025-04-20; Redemption: 2025-11-27; Registration: 144I/Uqc L; Vzc: First Pay: 2025-04-20; Redemption: 2025-11-27; Registration: 144O/Zdp N;
Deal Comments
Hwhwe. Xkf Tgee Xwsrkeq 1.00
Reinvestment Period (YRS)
9.4
Reinvestment Period End Date
Feb 6, 2003

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan