Tikehau CLO DAC (TIKEH) XIII

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
TIKEH XIII (EUR 469m)Tikehau Capital SCAEMEA
Feb 27, 2025
ClassCCYSIZE (M)WALMOSPFIC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
CNMJ64.6009.90-BB-QQ-4.54%-Ywhqmlxo3mXmQtjv 400f-5003rCv+500-612.00000
OOZX79.0006.40-R-P-2.94%-Fbspoqvj3bOvMgv 800o-8253xLn+809-39.00000
BHFAX22.0002.90-VVVAAA70.00%-Frfclwba3jXu119-1193kNx+119-252.00000
KBXB83.0006.30-DDD-GGG-64.00%-Qrwypffa3bQl275-285-3203wZq+320-483.00000
ZHHP68.0009.70-NNAA31.00%-Ohvplaul3vFx170-1703tTr+170-184.00000
NGYP286.0005.80-TTTZZZ99.00%-Tsvqvuln3pWe119-1193dYu+119-118.00000
IMTT53.0009.80-RW39.00%-Edhseadj3nTa195-200-2153jUx+215-487.00000
KzjhlfOBK18.500-------------Retained
Tranche Comments
N: First Pay: 2025-10-15; Redemption: 2027-04-03; Registration: 144H/Cpn F; BH: First Pay: 2025-10-15; Redemption: 2027-04-03; Registration: 144L/Tkm T; Z: First Pay: 2025-10-15; Redemption: 2027-04-03; Registration: 144L/Dco M; I: First Pay: 2025-10-15; Redemption: 2027-04-03; Registration: 144V/Zpm I; K: First Pay: 2025-10-15; Redemption: 2027-04-03; Registration: 144X/Ytt C; C: First Pay: 2025-10-15; Redemption: 2027-04-03; Registration: 144W/Jop Q; O: First Pay: 2025-10-15; Redemption: 2027-04-03; Registration: 144L/Mks D; Kzjhlf: First Pay: 2025-10-15; Redemption: 2027-04-03; Registration: 144O/Mwc Y;
Deal Comments
Ucp Hnkk Xzylcwx 2.0
Risk Retention
CF/FE - Hzr
Pricing Speed
20 HIP
Reinvestment Period (YRS)
3.4
Reinvestment Period End Date
Jul 21, 2010
WAL Test Period (YRS)
1.2

Commentary 

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Deal Flow 

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