Tikehau CLO DAC (TIKEH) VIII(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
CWJM80.000--AAA-MMM-14.00%-Vbzfoxwe3cOh-3503mEe+350-384.00000
ZMJH33.000--R-G-9.60%-Fxcxtuuj3aSt-9003zKj+844-34.70000
ZnsEVX68.600--QQ-EE-90.00%-------Retained
OBWY13.000--XB24.00%-Nrlarknj3rVp-2503zNz+250-808.00000
S1ZUJ80.000--UUVV20.00%-Lvjufvph3rDr-2003tBh+200-687.00000
ZVLF766.000--YYYXXX42.00%-Cpwhjyrf3fOo-1323aEo+132-276.00000
K2VDU2.000--YYGG79.00%-Amuex---4.700%4.700%401.00000
YWAU24.000--ZZ-GG-4.30%-Ucmulwhd3vHm-6003lKt+600-316.00000
Tranche Comments
Z: First Pay: 2025-04-25; Redemption: 2027-01-10; Registration: 144F/Wlf I; S1: First Pay: 2025-04-25; Redemption: 2027-01-10; Registration: 144A/Emn R; K2: First Pay: 2025-04-25; Redemption: 2027-01-10; Registration: 144U/Ruu Y; O: First Pay: 2025-04-25; Redemption: 2027-01-10; Registration: 144Z/Mrm I; C: First Pay: 2025-04-25; Redemption: 2027-01-10; Registration: 144C/Wna W; Y: First Pay: 2025-04-25; Redemption: 2027-01-10; Registration: 144J/Vxe K; Z: First Pay: 2025-04-25; Redemption: 2027-01-10; Registration: 144Z/Bjp B; Zns: First Pay: 2025-04-25; Redemption: 2027-01-10; Registration: 144E/Foi U;
Deal Comments
Gcqcb. Jpg Soww Mcsbpla 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jul 21, 1998
WAL Test Period (YRS)
2