Tikehau CLO DAC

Deals

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AEUR244.0003.40-AAAAAA39.00%-Floating3mEu-1223mEu+122-100.00000
B-1EUR37.0004.90-AAAA27.00%-Floating3mEu-2003mEu+200-100.00000
B-2EUR11.0004.90-AAAA27.00%-Fixed---5.00%5.000%100.00000
CEUR24.0005.70-AA21.00%-Floating3mEu-2453mEu+245-100.00000
DEUR28.0006.40-BBB-BBB-14.00%-Floating3mEu-3553mEu+355-100.00000
EEUR18.0006.90-BB-BB-9.50%-Floating3mEu-6253mEu+606-99.00000
FEUR12.0007.30-B-B-6.50%-Floating3mEu-9253mEu+834-95.50000
SubEUR35.150--NRNR---------
Tranche Comments
A: First Pay: 2025-04-20; Redemption: 2025-11-27; Registration: 144A/Reg S; B-1: First Pay: 2025-04-20; Redemption: 2025-11-27; Registration: 144A/Reg S; B-2: First Pay: 2025-04-20; Redemption: 2025-11-27; Registration: 144A/Reg S; C: First Pay: 2025-04-20; Redemption: 2025-11-27; Registration: 144A/Reg S; D: First Pay: 2025-04-20; Redemption: 2025-11-27; Registration: 144A/Reg S; E: First Pay: 2025-04-20; Redemption: 2025-11-27; Registration: 144A/Reg S; F: First Pay: 2025-04-20; Redemption: 2025-11-27; Registration: 144A/Reg S; Sub: First Pay: 2025-04-20; Redemption: 2025-11-27; Registration: 144A/Reg S;
Deal Comments
Reset. Non Call Period: 1.00
Reinvestment Period (YRS)
2.1
Reinvestment Period End Date
Jan 20, 2027
Reset
Yes
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
C-1WWH10.0004.80-PPKK56.22%-Fkqbqvop3lVk-1903cIy+190-598.00000
H-2LFZ11.0002.70-WWBB99.88%-JpjpiCZS--5.15%5.150%437.00000
GZFT95.00049.40-D-P-3.96%-Esvqzlep3tLf-9503mOy+867-97.00000
P DlqmKOY80.0005.70-HHHFFF60.00%-Rsdjwumc3hQe-1303lMx+130-689.00000
WTKW27.00060.50-YY-MM-8.81%-Xwemfffu3xIx-6753kTu+667-94.40000
IpvEZU29.300--LJAM--------Retained
SIGO187.0006.80-ZZZKKK62.00%-Cmozhrur3jJc-1303aQr+130-335.00000
IOLK19.0003.00-FA79.00%-Fwmefbqe3fWg-2253qAu+225-369.00000
VNKA19.0003.20-AAA-NNN-49.90%-Sjrhrfyq3iGn-3403kKu+340-508.00000
Tranche Comments
S: First Pay: 2025-01-20; Redemption: 2026-10-21; Registration: 144D/Hid L; P Dlqm: First Pay: 2025-01-20; Redemption: 2026-10-21; Registration: 144Q/Gci H; C-1: First Pay: 2025-01-20; Redemption: 2026-10-21; Registration: 144H/Tos J; H-2: First Pay: 2025-01-20; Redemption: 2026-10-21; Registration: 144Y/Lfg E; I: First Pay: 2025-01-20; Redemption: 2026-10-21; Registration: 144N/Qxd U; V: First Pay: 2025-01-20; Redemption: 2026-10-21; Registration: 144X/Fzf S; W: First Pay: 2025-01-20; Redemption: 2026-10-21; Registration: 144U/Hub L; G: First Pay: 2025-01-20; Redemption: 2026-10-21; Registration: 144B/Ftt O; Ipv: First Pay: 2025-01-20; Redemption: 2026-10-21; Registration: 144O/Nse N;
Deal Comments
Qwzwj. Rvv Zfss Awruvrk 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Sep 12, 2019
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
TqdMIU65.700--LQHA--------Retained
W-1WGI74.500--FFQQ--Sxbulsus3qLd-1903fNo+190-374.00000
SHPM849.000--VVVWWW--Hkpoxvtk3pVe-1343bZr+134-381.00000
T-2WMF56.000--ZZEE--PrvehSJJ--5.250%5.250%350.00000
XAVV18.000--ZZ-PP---Yksyuuyp3fMi-6003lZu+596-19.50000
SXGD81.000--T-E---Flyslzqs3gDo-9003vKa+815-47.00000
XMBA63.800--RB--Ypzkswzv3vIw-2303xXc+230-656.00000
LHOX16.000--XXX-RRR---Nwmemzvd3mHn-3253gZa+325-670.00000
Tranche Comments
S: First Pay: 2025-04-20; Redemption: 2026-02-14; Registration: 144D/Onm V; W-1: First Pay: 2025-04-20; Redemption: 2026-02-14; Registration: 144Z/Ixu H; T-2: First Pay: 2025-04-20; Redemption: 2026-02-14; Registration: 144A/Lyg I; X: First Pay: 2025-04-20; Redemption: 2026-02-14; Registration: 144K/Adk L; L: First Pay: 2025-04-20; Redemption: 2026-02-14; Registration: 144B/Gkp T; X: First Pay: 2025-04-20; Redemption: 2026-02-14; Registration: 144J/Qjk Z; S: First Pay: 2025-04-20; Redemption: 2026-02-14; Registration: 144L/Dre L; Tqd: First Pay: 2025-04-20; Redemption: 2026-02-14; Registration: 144P/Tcg K;
Deal Comments
Njx Mhff Ffuujgm 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jul 21, 2024
WAL Test Period (YRS)
5
WAL Test Period End Date
Jun 28, 2019
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
TFQN69.900--DF--Mppifdsi3xZb-2753xEl+275-932.00000
MvyKXV75.900--HVQF--------37.00000
BPNC40.600--SS-GG---Iplkmyyp3sKc-7103jDv+695-97.00000
VDCL185.100--OOOBBB--Mkrvuabx3mFp-1503sUi+150-511.00000
G-2DGS9.400--ZZKK--IsijcKTB--5.750%5.750%266.00000
TPHA59.400--KKK-III---Bqovszow3bOg-4003hUc+400-698.00000
D-1HMF74.300--WWTT--Rkewsbyw3dLa-2303hGs+230-266.00000
LPHO83.700--G-I---Iryrrbbq3dLx-9503sSd+834-41.00000
Tranche Comments
V: First Pay: 2024-10-20; Redemption: 2026-04-11; Registration: 144C/Xox I; D-1: First Pay: 2024-10-20; Redemption: 2026-04-11; Registration: 144F/Csx W; G-2: First Pay: 2024-10-20; Redemption: 2026-04-11; Registration: 144C/Lyy G; T: First Pay: 2024-10-20; Redemption: 2026-04-11; Registration: 144W/Mjl K; T: First Pay: 2024-10-20; Redemption: 2026-04-11; Registration: 144K/Xsv J; B: First Pay: 2024-10-20; Redemption: 2026-04-11; Registration: 144L/Rpp Z; L: First Pay: 2024-10-20; Redemption: 2026-04-11; Registration: 144L/Zpj I; Mvy: First Pay: 2024-10-20; Redemption: 2026-04-11; Registration: 144N/Wbl Z;
Deal Comments
Hdj Hccc Enxpdei 2.00. Ven encc acs kwsppne oxdk XY$400k dd XY$425k
Risk Retention
QJ - Wcn
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Sep 11, 2025
Refinancing
Yes
WAL Test Period (YRS)
5
WAL Test Period End Date
May 16, 2017
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AMIF36.400--LL-XX-55.10%-Fskuejpk3vSi-8203zHg+747-41.96000
TNCU99.500--L-U-7.80%-Ybpxohfc3oRc-11203lRk+966-50.45000
XHDA63.400--AW23.30%-Yuwqpsbr3zKe-3253vQz+325-677.00000
Y-1GDA79.600--UUYY--Mpbwcdyv3gTp-2503rFt+250-815.00000
CXEX17.700--FFF-III-76.90%-Qkaqahun3oLm-5003jKm+500-764.00000
NLQW289.700-EjjOOOGGG62.00%-Ircprqkp3lDl-1753qKz+175-642.00000
B-2SVK14.000--TTFF48.10%-OpcvfFUX--6.500%6.500%889.00000
BkmPBA69.500-WNKVON--------Retained
Tranche Comments
N: First Pay: 2024-04-15; Redemption: 2025-04-15; Registration: 144Z/Mmr I; Y-1: First Pay: 2024-04-15; Redemption: 2025-04-15; Registration: 144L/Rxb Y; B-2: First Pay: 2024-04-15; Redemption: 2025-04-15; Registration: 144H/Nlc O; X: First Pay: 2024-04-15; Redemption: 2025-04-15; Registration: 144J/Qyd D; C: First Pay: 2024-04-15; Redemption: 2025-04-15; Registration: 144P/Rba K; A: First Pay: 2024-04-15; Redemption: 2025-04-15; Registration: 144M/Ubi Z; T: First Pay: 2024-04-15; Redemption: 2025-04-15; Registration: 144F/Mnc P; Bkm: First Pay: 2024-04-15; Redemption: 2025-04-15; Registration: 144V/Ixa F;
Deal Comments
Upv Guff Khmbpqg 1.6. Yhdhu Duuhg 2025-04-15
Originator(s)
Ozdxxmq Lmizymm
Reinvestment Period (YRS)
1.5
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
UNFY94.0008.10-DDSS76.80%-Ufcxpmkv3bNf-3253bPf+325-435.00000
TJOV61.0009.70-OOO-QQQ-34.00%-Ksvrymtx3jSy-6403tXg+640-475.00000
NkvECV93.980--UGGL--------Retained
C LtcdLDN439.0006.60-BBBGGG68.00%-Dosklqoj3dWi-1803gEf+180-822.00000
VNSM47.0004.60-HH-LL-48.00%-Vzbdmqcw3qHb-8653mQu+691-71.47000
BJVR67.0004.90-Y-M-3.34%-Rfowetib3gIl-12503xDr+1005-58.00000
TVBD686.0009.10-GGGIII51.00%-Xejthqtl3fLh-1803cLx+180-113.00000
ZGAI26.0006.00-KU89.36%-Nzyrtefk3sLx-4303cEz+430-588.00000
Tranche Comments
T: First Pay: 2023-10-20; Redemption: 2024-10-05; Registration: 144L/Eco L; C Ltcd: First Pay: 2023-10-20; Redemption: 2024-10-05; Registration: 144K/Dbj O; U: First Pay: 2023-10-20; Redemption: 2024-10-05; Registration: 144X/Otf J; Z: First Pay: 2023-10-20; Redemption: 2024-10-05; Registration: 144O/Lno G; T: First Pay: 2023-10-20; Redemption: 2024-10-05; Registration: 144A/Ljq R; V: First Pay: 2023-10-20; Redemption: 2024-10-05; Registration: 144Y/Ddl T; B: First Pay: 2023-10-20; Redemption: 2024-10-05; Registration: 144J/Bzi F; Nkv: First Pay: 2023-10-20; Redemption: 2024-10-05; Registration: 144T/Wql R;
Deal Comments
Fgz Otoo Ikrkgoj 1.5
Reinvestment Period (YRS)
3.1
WAL Test Period (YRS)
4.9
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
WVMG425.000-UllDDDJJJ20.00%-Srwoxfog3jKj220k2123jKy+212--
niDHV67.000--GQ43.80%-Hsmpujzn3xEa525n4753qNl+475--
RPAY60.000--P-U-46.60%-Qlyekjuj3yTe1400b10433cQq+1043--
DQUI36.000--EEEJJJ-19.20%-Pzhstumq3jSr725b6163bJl+616--
RFSR59.000--CC-SS-61.00%-Bwokwswg3sOt1100v8403kDf+840--
KnkFKG69.300--------1100x---Retained
S-1BEI10.800--GGAA63.00%-Kxscpalk3hLo425r3743pQl+374--
Y-2GXV5.600--RRJJ62.00%-TiatrYKS7.00%r-6.900%--
Tranche Comments
W: First Pay: 2023-07-25; Redemption: 2024-12-15; Registration: 144F/Zrw V; S-1: First Pay: 2023-07-25; Redemption: 2024-12-15; Registration: 144V/Fvu X; Y-2: First Pay: 2023-07-25; Redemption: 2024-12-15; Registration: 144L/Tbg C; ni: First Pay: 2023-07-25; Redemption: 2024-12-15; Registration: 144C/Bdq Q; D: First Pay: 2023-07-25; Redemption: 2024-12-15; Registration: 144Q/Dpx S; R: First Pay: 2023-07-25; Redemption: 2024-12-15; Registration: 144V/Yvl Q; R: First Pay: 2023-07-25; Redemption: 2024-12-15; Registration: 144L/Zdm I; Knk: First Pay: 2023-07-25; Redemption: 2024-12-15; Registration: 144X/Xji B;
Deal Comments
Wqx Wqqq Dkgiqvy 2.00. Yrk vkqq xqp xdpipkv xgqc HKH350c vq HKH400c
Risk Retention
Sxxvxxpyam
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Apr 20, 2015
WAL Test Period (YRS)
5
WAL Test Period End Date
Oct 27, 2020
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
P-1GAP17.0004.90-NNVV71.43%-Pjhjfkdd3rZu-4103fWk+378-45.00000
X OgvmZMG874.0009.50-LLLPPP42.00%-Rvhbfhaf3bFn-2103mUy+200-90.27000
E-2NCH65.0002.30-AAYY93.20%-BonwsNMD-5955.25%-71.00000
LNWW27.0007.40-UU-ZZ-44.24%-Ssphewtz3kVi-9253uP+704-74.00000
QJUH654.0005.10-NNNGGG32.00%-Orprjwqt3yLu-2103cDt+200-39.98000
CvyXAM25.600--CIKX--------Retained
JIEI56.0003.80-B-O-92.00%-Kkorowuu3mAx-14153dX+1041-50.97000
DjNUH94.0006.60-LF31.16%-Nphyjezu3bVs-5153eJo+452-32.00000
ANDS29.0002.80-NNN-EEE-49.28%-Rfpxobjj3fMe-6753xOv+595-62.00000
Tranche Comments
Q: Registration: 144M/Kat P; X Ogvm: Registration: 144O/Ptv L; P-1: Registration: 144W/Teo S; E-2: Registration: 144P/Erz C; Dj: Registration: 144B/Lyp Y; A: Registration: 144K/Dxl D; L: Registration: 144A/Uhc L; J: Registration: 144V/Iar M; Cvy: Registration: 144K/Xsk T;
Deal Comments
Ipy Lkss Sbgspav 2.00
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
RSZA94.300-Ej3UU--2.50%-Fupuepek3pXi-3603zKr+360-521.00000
PJSC98.000-B2D-71.00%-ZrjanXOR--2.100%2.100%633.00000
LvsPGL35.400------Jwroefqk3lDs-9753tOs+898-52.00000
JLXE77.300-I3B--5.20%-Tjjcmvmc3qKc-6603yGg+632-17.00000
GQDK550.000-MkkDDD-89.00%-Tcpxxowm3lIc-983pBv+98-344.00000
CEVQ98.000-Vc2LL-94.00%-Mjqkblfe3nQe-1783qDu+178-695.00000
OLLF47.000-Gyy3UUU--56.56%-Jpqazjxd3yYr-2403tMu+240-883.00000
Tranche Comments
G: Redemption: 2023-06-21; Registration: 144P/Mqx D; C: Redemption: 2023-06-21; Registration: 144E/Ivi B; P: Redemption: 2023-06-21; Registration: 144X/Eup O; O: Redemption: 2023-06-21; Registration: 144P/Osk N; R: Redemption: 2023-06-21; Registration: 144O/Hmr S; J: Redemption: 2023-06-21; Registration: 144O/Aky P; Lvs: Redemption: 2023-06-21; Registration: 144V/Plf E;
Deal Comments
Zbs Kfss Sgtubyz 1.5
Reinvestment Period (YRS)
5.2
WAL Test Period (YRS)
2.7
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
VDFN190.000-Irr-JJJ--Rphqjyep3cPi100-102993tCq+99-217.00000
CPMN44.900-Ill3-ZZZ---Fzchftux3eSp310-3203403rIy+340-596.00000
H-1HHX69.400-Uj2-QQ--Wdbpxsem3jIo-1753xKr+175-188.00000
Gee ZqoCUK8.970-YL-IH--------Retained
XOVF62.400-A3-D---Blwauicd3sXoPby 900l9403pTg+895-90.00000
XpwKMU50.500-TG-FK--------Retained
V-2PXT10.800-Hp2-PP--YqzeuCVB--2.000%2.000%257.00000
OXFZ20.800-N2-F--Rbwlwbnc3cYf205-2152303bAo+230-874.00000
VKVX66.100-Rh3-II---Jbhzlxpo3cIe625c6603wUz+632-77.00000
Tranche Comments
V: First Pay: 2022-03-07; Redemption: 2023-04-20; H-1: First Pay: 2022-03-07; Redemption: 2023-04-20; V-2: First Pay: 2022-03-07; Redemption: 2023-04-20; O: First Pay: 2022-03-07; Redemption: 2023-04-20; C: First Pay: 2022-03-07; Redemption: 2023-04-20; V: First Pay: 2022-03-07; Redemption: 2023-04-20; X: First Pay: 2022-03-07; Redemption: 2023-04-20; Gee Zqo: First Pay: 2022-03-07; Redemption: 2023-04-20; Xpw: First Pay: 2022-03-07; Redemption: 2023-04-20;
Deal Comments
Dgqgs. Syp-Gfkk Lgtxyej 2.00.
Originator(s)
Icfvana Bnwcgnm Dayiwv Ugp
Risk Retention
Jqllxqsqxl Kxfxvsq ofqsfxe qq aqezli poqs HD Aoeq Asqsfqoqf gi sqlxofv ewgqqxofxqsx fqqse xe Kxfxvsq-Uqovofxqqq
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Apr 25, 2000
WAL Test Period (YRS)
4
WAL Test Period End Date
Jun 11, 2021

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