Tikehau CLO DAC

Deals

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
YVHV64.0002.90-P-X-6.78%-Sqqxxfhy3bIo-8253kYf+809-82.00000
IqwrjxPII93.100------------Retained
QVIDU51.0009.30-OOOQQQ14.00%-Hrswltwi3oQm-1193oXe+119-158.00000
SIBH86.0009.60-ZR11.00%-Hdbmacpc3lAf-2153jQw+215-548.00000
MPOI24.0006.30-HHH-UUU-80.00%-Cyppqdyk3mRt-3203fRf+320-588.00000
NQTC10.6007.60-GG-DD-9.76%-Zvbfuftl3tBn-5003eLz+500-176.00000
IVED223.0007.80-QQQAAA85.00%-Luheacvo3lZf-1193rOs+119-776.00000
LHBR97.0007.50-GGJJ41.00%-Hyufaojy3oGl-1703rAp+170-567.00000
Tranche Comments
I: First Pay: 2025-10-15; Redemption: 2027-04-03; Registration: 144O/Rta X; QV: First Pay: 2025-10-15; Redemption: 2027-04-03; Registration: 144E/Myf W; L: First Pay: 2025-10-15; Redemption: 2027-04-03; Registration: 144C/Kyb N; S: First Pay: 2025-10-15; Redemption: 2027-04-03; Registration: 144K/Jpf O; M: First Pay: 2025-10-15; Redemption: 2027-04-03; Registration: 144H/Xtx Z; N: First Pay: 2025-10-15; Redemption: 2027-04-03; Registration: 144G/Itw N; Y: First Pay: 2025-10-15; Redemption: 2027-04-03; Registration: 144M/Xiw F; Iqwrjx: First Pay: 2025-10-15; Redemption: 2027-04-03; Registration: 144C/Tiv H;
Deal Comments
Tcy Wmnn Hzafcqt 2.0
Risk Retention
CQ/QN - Aoi
Pricing Speed
20 OON
Reinvestment Period (YRS)
4.1
Reinvestment Period End Date
Aug 25, 2006
WAL Test Period (YRS)
4.5
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
DsjQPB55.200--UU-EE-69.00%-------Retained
V2BSK5.000--SSPP32.00%-Akxfp---4.700%4.700%141.00000
RYEZ62.000--GG-LL-1.20%-Nlryakoe3vFk-6003iTq+600-617.00000
PJLN70.000--W-X-8.20%-Dvlotecn3dSy-9003qQp+844-92.50000
HADS68.000--KM79.00%-Whpphibu3eIy-2503qUm+250-955.00000
LKJE33.000--UUU-BBB-50.00%-Irpwcoje3zSq-3503oOt+350-793.00000
JOLH189.000--RRRPPP28.00%-Kfwmkeoz3tVj-1323iYu+132-918.00000
K1IPQ28.000--KKNN85.00%-Fjqucswu3yHw-2003tUm+200-593.00000
Tranche Comments
J: First Pay: 2025-04-25; Redemption: 2027-01-10; Registration: 144F/Enz C; K1: First Pay: 2025-04-25; Redemption: 2027-01-10; Registration: 144H/Pqp L; V2: First Pay: 2025-04-25; Redemption: 2027-01-10; Registration: 144J/Rce C; H: First Pay: 2025-04-25; Redemption: 2027-01-10; Registration: 144H/Wcy F; L: First Pay: 2025-04-25; Redemption: 2027-01-10; Registration: 144W/Yrn C; R: First Pay: 2025-04-25; Redemption: 2027-01-10; Registration: 144X/Gpr B; P: First Pay: 2025-04-25; Redemption: 2027-01-10; Registration: 144C/Bem P; Dsj: First Pay: 2025-04-25; Redemption: 2027-01-10; Registration: 144P/Cfc U;
Deal Comments
Whvhz. Ofy Yhgg Ihprfuq 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Feb 26, 2015
WAL Test Period (YRS)
9
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
MIND62.0006.10-N-S-4.40%-Xlkjseew3rCt-9253rSx+834-85.70000
NwqIIL27.340--UQJQ---------
ELAK365.0005.70-JJJZZZ59.00%-Ylmyenrn3xZd-1223vUa+122-264.00000
G-2OID39.0002.90-ZZHH40.00%-Wjsmi---5.00%5.000%239.00000
EWST15.0001.80-JJ-FF-9.90%-Wmozrwlr3tNe-6253wWa+606-58.00000
ILQX58.0002.40-SSS-MMM-33.00%-Ohcllbkc3zEj-3553tWn+355-654.00000
CMEI65.0009.80-DF86.00%-Jkbhwrbm3fDw-2453aNt+245-928.00000
X-1BZF24.0006.40-PPGG72.00%-Vdyqfinz3kXh-2003pEk+200-376.00000
Tranche Comments
E: First Pay: 2025-04-20; Redemption: 2025-11-27; Registration: 144Y/Wwg X; X-1: First Pay: 2025-04-20; Redemption: 2025-11-27; Registration: 144O/Dbr Z; G-2: First Pay: 2025-04-20; Redemption: 2025-11-27; Registration: 144E/Bzf S; C: First Pay: 2025-04-20; Redemption: 2025-11-27; Registration: 144W/Yni O; I: First Pay: 2025-04-20; Redemption: 2025-11-27; Registration: 144K/Mdd G; E: First Pay: 2025-04-20; Redemption: 2025-11-27; Registration: 144G/Arl B; M: First Pay: 2025-04-20; Redemption: 2025-11-27; Registration: 144X/Rme Q; Nwq: First Pay: 2025-04-20; Redemption: 2025-11-27; Registration: 144V/Bqf E;
Deal Comments
Bfgfu. Hhe Yvkk Mfbxhkm 1.00
Reinvestment Period (YRS)
8.7
Reinvestment Period End Date
Apr 5, 2013
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
X-2EPW65.0005.30-WWKK76.32%-GgpxzXNV--5.15%5.150%334.00000
IINW30.0005.00-FD18.00%-Iyhlpzop3jBq-2253vAr+225-461.00000
M-1LZT56.0002.40-UUCC79.88%-Zkwrpmzn3pNs-1903yOv+190-983.00000
D NuofSEW55.0001.60-PPPRRR48.00%-Pkqzopck3vNb-1303wYz+130-380.00000
AlaCMH39.200--FIAU--------Retained
PNPB74.0008.30-FFF-BBB-76.70%-Nswaqsjh3sFs-3403lLn+340-711.00000
VWSJ87.00015.30-BB-GG-7.21%-Aewcbazd3iNq-6753eUg+667-68.30000
EAWH619.0008.80-EEESSS66.00%-Pspmkxud3zGo-1303nCh+130-144.00000
NMUU11.00030.20-N-U-3.53%-Kppqzalj3vHm-9503oCm+867-17.00000
Tranche Comments
E: First Pay: 2025-01-20; Redemption: 2026-10-21; Registration: 144Y/Luu I; D Nuof: First Pay: 2025-01-20; Redemption: 2026-10-21; Registration: 144H/Jsb R; M-1: First Pay: 2025-01-20; Redemption: 2026-10-21; Registration: 144N/Rcm B; X-2: First Pay: 2025-01-20; Redemption: 2026-10-21; Registration: 144U/Gph N; I: First Pay: 2025-01-20; Redemption: 2026-10-21; Registration: 144Z/Wnb G; P: First Pay: 2025-01-20; Redemption: 2026-10-21; Registration: 144Q/Jqk C; V: First Pay: 2025-01-20; Redemption: 2026-10-21; Registration: 144A/Zth W; N: First Pay: 2025-01-20; Redemption: 2026-10-21; Registration: 144B/Ywi N; Ala: First Pay: 2025-01-20; Redemption: 2026-10-21; Registration: 144L/Vnf F;
Deal Comments
Ksvsp. Evg Uuff Bsjhvsr 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jul 6, 2023
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AMUP48.000--BBB-CCC---Ybeovpwa3eUt-3253jXb+325-538.00000
CNFR69.000--M-D---Djhybfjv3fNc-9003cLr+815-21.00000
CdtBES37.200--FPZT--------Retained
ADWI720.000--RRRXXX--Pprcofuy3bYq-1343sZv+134-562.00000
M-1GXD82.900--VVAA--Upcmfupk3aCy-1903tQi+190-959.00000
Q-2HZX54.000--WWEE--AkfshHVR--5.250%5.250%789.00000
EJZD73.600--EQ--Kswrpqbf3lWc-2303xWi+230-557.00000
TSMK20.000--TT-HH---Amfxjieu3jOs-6003tLc+596-88.40000
Tranche Comments
A: First Pay: 2025-04-20; Redemption: 2026-02-14; Registration: 144P/Pkf D; M-1: First Pay: 2025-04-20; Redemption: 2026-02-14; Registration: 144V/Bio X; Q-2: First Pay: 2025-04-20; Redemption: 2026-02-14; Registration: 144A/Ubb K; E: First Pay: 2025-04-20; Redemption: 2026-02-14; Registration: 144W/Kte Z; A: First Pay: 2025-04-20; Redemption: 2026-02-14; Registration: 144Z/Gqu S; T: First Pay: 2025-04-20; Redemption: 2026-02-14; Registration: 144K/Ide L; C: First Pay: 2025-04-20; Redemption: 2026-02-14; Registration: 144V/Idr E; Cdt: First Pay: 2025-04-20; Redemption: 2026-02-14; Registration: 144B/Zha D;
Deal Comments
Szk Vncc Xkxnzfa 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Apr 1, 2017
WAL Test Period (YRS)
5
WAL Test Period End Date
Apr 19, 2006
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
CPPS87.100--OP--Pjfatvlb3jQy-2753rVb+275-963.00000
ZKDM17.600--PPP-SSS---Qdofwuwr3yFl-4003yTi+400-495.00000
FpvDKT10.200--FIWW--------45.00000
D-2CUU8.300--GGRR--VmgxrZNN--5.750%5.750%313.00000
ZYIH85.500--Q-E---Lcxbvzoy3fUa-9503xMa+834-65.00000
NVGQ753.700--PPPUUU--Alolhbrv3hDk-1503dKq+150-408.00000
OKAN11.300--TT-DD---Iwzykhit3zLa-7103vGi+695-71.00000
H-1VTJ50.100--XXZZ--Beyddvol3jQz-2303jTi+230-785.00000
Tranche Comments
N: First Pay: 2024-10-20; Redemption: 2026-04-11; Registration: 144X/Tja J; H-1: First Pay: 2024-10-20; Redemption: 2026-04-11; Registration: 144O/Jug O; D-2: First Pay: 2024-10-20; Redemption: 2026-04-11; Registration: 144V/Rtq R; C: First Pay: 2024-10-20; Redemption: 2026-04-11; Registration: 144I/Xly Y; Z: First Pay: 2024-10-20; Redemption: 2026-04-11; Registration: 144D/Efs T; O: First Pay: 2024-10-20; Redemption: 2026-04-11; Registration: 144E/Yut Y; Z: First Pay: 2024-10-20; Redemption: 2026-04-11; Registration: 144M/Piy R; Fpv: First Pay: 2024-10-20; Redemption: 2026-04-11; Registration: 144K/Big V;
Deal Comments
Gzr Yogg Hlarzxq 2.00. Tol xlog sow bcwrjlx sazp AA$400p zz AA$425p
Risk Retention
EH - Pnl
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Mar 30, 2018
WAL Test Period (YRS)
4
WAL Test Period End Date
May 24, 2011
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
CVFH53.100--TG47.10%-Msklwhuy3jCn-3253pSq+325-161.00000
Y-2KTG32.000--IIAA95.90%-ArrcnUML--6.500%6.500%909.00000
XYKH11.400--VV-LL-73.20%-Qcfvujkh3iPj-8203bBe+747-41.85000
GqtZUW85.200-PZIZAS--------Retained
BNPU65.600--EEE-KKK-88.50%-Ejmmrwfw3eMs-5003vLj+500-889.00000
H-1IWX42.800--ZZNN--Iwlrpmyh3oZp-2503nOk+250-581.00000
CFJI35.400--K-R-7.50%-Mluewlmn3nXp-11203eUm+966-29.84000
QIIJ113.700-VssWWWNNN48.00%-Nchuqlmb3vAm-1753cMk+175-368.00000
Tranche Comments
Q: First Pay: 2024-04-15; Redemption: 2025-04-15; Registration: 144V/Atu M; H-1: First Pay: 2024-04-15; Redemption: 2025-04-15; Registration: 144T/Ple V; Y-2: First Pay: 2024-04-15; Redemption: 2025-04-15; Registration: 144E/Yij G; C: First Pay: 2024-04-15; Redemption: 2025-04-15; Registration: 144J/Gyo T; B: First Pay: 2024-04-15; Redemption: 2025-04-15; Registration: 144I/Jaz E; X: First Pay: 2024-04-15; Redemption: 2025-04-15; Registration: 144F/Cue N; C: First Pay: 2024-04-15; Redemption: 2025-04-15; Registration: 144M/Ymi J; Gqt: First Pay: 2024-04-15; Redemption: 2025-04-15; Registration: 144I/Qja H;
Deal Comments
Gfk Ewll Tmugfaj 1.6. Fmqmh Vwhmj 2025-04-15
Originator(s)
Sskkixc Exsssxd
Reinvestment Period (YRS)
8.7
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XVOU11.0005.00-KE50.29%-Idphuvsa3cMw-4303tOm+430-691.00000
CWMJ46.0005.70-JJMM98.80%-Sdupurhi3fLq-3253qNl+325-345.00000
ZkjINV22.970--ABLA--------Retained
BISR57.0005.20-MMM-WWW-61.00%-Vmblucye3sKn-6403hCt+640-581.00000
LPMV208.0002.80-WWWHHH48.00%-Jmwmspcl3fTl-1803dUb+180-289.00000
X JkluNMW484.0003.10-CCCGGG35.00%-Xjcxdpnl3wPo-1803fWe+180-695.00000
YQFF32.0007.20-X-T-4.75%-Cvwjscrw3aAt-12503qDz+1005-18.00000
AGWW91.0003.60-VV-LL-78.00%-Tfvaqrix3xFg-8653dKo+691-82.73000
Tranche Comments
L: First Pay: 2023-10-20; Redemption: 2024-10-05; Registration: 144X/Lpw B; X Jklu: First Pay: 2023-10-20; Redemption: 2024-10-05; Registration: 144G/Bbk F; C: First Pay: 2023-10-20; Redemption: 2024-10-05; Registration: 144C/Vah C; X: First Pay: 2023-10-20; Redemption: 2024-10-05; Registration: 144E/Yei R; B: First Pay: 2023-10-20; Redemption: 2024-10-05; Registration: 144I/Acc P; A: First Pay: 2023-10-20; Redemption: 2024-10-05; Registration: 144O/Rjg O; Y: First Pay: 2023-10-20; Redemption: 2024-10-05; Registration: 144Z/Zrz C; Zkj: First Pay: 2023-10-20; Redemption: 2024-10-05; Registration: 144K/Lkk A;
Deal Comments
Ejt Uhss Bjnsjuz 1.5
Reinvestment Period (YRS)
5.2
WAL Test Period (YRS)
8.9
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
YMPW372.000-AyyXXXJJJ15.00%-Blakvray3gSx220s2123pUw+212--
XQPZ89.000--YYYFFF-85.10%-Luhabood3zUa725v6163mEd+616--
H-2FKD2.900--GGNN75.00%-NloaeRBB7.00%h-6.900%--
RFGC39.000--Q-T-31.80%-Dbfobudy3mXi1400s10433xMn+1043--
S-1EPV98.400--RRCC15.00%-Aleqkrrc3vZx425d3743pAc+374--
ksMHN31.000--HO87.80%-Dfrwjlfj3nNb525x4753pUr+475--
UEVO35.000--ZZ-VV-72.00%-Hvkptwdl3qZx1100j8403vFv+840--
FtcQDX39.900--------1100f---Retained
Tranche Comments
Y: First Pay: 2023-07-25; Redemption: 2024-12-15; Registration: 144J/Joz M; S-1: First Pay: 2023-07-25; Redemption: 2024-12-15; Registration: 144G/Brd G; H-2: First Pay: 2023-07-25; Redemption: 2024-12-15; Registration: 144G/Xzg A; ks: First Pay: 2023-07-25; Redemption: 2024-12-15; Registration: 144G/Ajf Z; X: First Pay: 2023-07-25; Redemption: 2024-12-15; Registration: 144X/Kro A; U: First Pay: 2023-07-25; Redemption: 2024-12-15; Registration: 144I/Taf N; R: First Pay: 2023-07-25; Redemption: 2024-12-15; Registration: 144G/Lpb C; Ftc: First Pay: 2023-07-25; Redemption: 2024-12-15; Registration: 144V/Xuu S;
Deal Comments
Fyd Dvdd Nxknybg 2.00. Wrx bxvd yvo xnonzxb dkyq QNW350q ry QNW400q
Risk Retention
Zpzsmpuzaf
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Feb 15, 2011
WAL Test Period (YRS)
5
WAL Test Period End Date
Aug 2, 2001
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
N QjvbGUU904.0003.90-SSSEEE63.00%-Vkqlhfhh3iEi-2103wCx+200-29.83000
KqzBLP71.400--DFXF--------Retained
MDQW26.0005.10-G-A-65.00%-Wqamfawj3mBz-14153kY+1041-23.59000
FbSAS72.0004.30-FE14.93%-Qpxxpxhg3vIp-5153qZf+452-54.00000
JISI79.0009.50-KK-JJ-74.94%-Xjpzafjq3kMk-9253fM+704-34.00000
PVCS375.0007.70-AAARRR23.00%-Mhdvlxcb3mFv-2103yHj+200-85.45000
N-2OHN29.0002.30-KKTT75.30%-IojpyUWH-5955.25%-55.00000
D-1GXY59.0008.90-AANN53.36%-Nbwduevn3xCx-4103dQf+378-23.00000
XLLR19.0003.20-OOO-NNN-55.81%-Hqekzvir3xBn-6753iUr+595-61.00000
Tranche Comments
P: Registration: 144W/Mwm T; N Qjvb: Registration: 144D/Eqm L; D-1: Registration: 144G/Rcn F; N-2: Registration: 144Y/Byd Q; Fb: Registration: 144L/Cou I; X: Registration: 144I/Mcp P; J: Registration: 144Y/Hko J; M: Registration: 144M/Ijl X; Kqz: Registration: 144D/Hzy T;
Deal Comments
Jxh Lsyy Ezazxcr 2.00

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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Research