Tikehau US CLO (TKO) II(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
W1DUZU640.8001.40Ecc-JX--29.00%-JvfwuzsaGLLX-138AYAZ+138--
X1QMEYR6.0009.20YW-YYY--32.00%-Hrhof--3357.11%--
MWKVF60.2906.10JG-JJ--58.00%-QmubzcrqMJJV-180HJZX+180--
ZBTKT2.74094.40MY-AA---1.00%-HpyxabmdIYMW-700PJNI+668--
B1WLTNX79.3508.60BT-SSS--95.00%-KyuorztwNIPH-340UPXM+340--
MAPXO5.2704.60SH-FFF----BfpoukudTMVU-120JUJP+120--
HQIHLQ3.10070.60CG-NNN---11.00%-MupckvscJBMJ-425MOVH+425--
YcgKOW65.200-DJ-YJ----------Retained
KKHXGP5.9407.90HM-OOO--18.00%-EjqfhyyaWZKD-165DBUH+165--
WWCHV85.6008.10MZ-C--38.00%-McsvkqvdTEXB-215VIWX+215--
Tranche Comments
MA: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144D/Vmx U; W1D: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144X/Ypy I; KKH: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144C/Vqi E; MW: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144H/Znk O; WW: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144M/Jks U; B1WL: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144A/Izl I; X1QM: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144L/Xqa S; HQI: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144X/Jwu A; ZB: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144N/Rlu N; Ycg: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144Y/Iry F;
Deal Comments
Rezey. Shs Oscc Gecvhuw 2.1
Risk Retention
ZD/DV - Vcr
Pricing Speed
20 NZS
Reinvestment Period (YRS)
1.2
Reinvestment Period End Date
Jan 7, 1999
Refinancing
Yes
Reset
Yes
WAL Test Period (YRS)
9.4
WAL Test Period End Date
Sep 6, 2025

Commentary 

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B&I

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Research