Tikehau CLO DAC

Deals

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
MHWO41.0001.50-K-Q-8.89%-Fzrsujbv3rKw-8253aRf+809-91.00000
POSBF30.0003.80-SSSJJJ57.00%-Lvxkymzt3dJu-1193fFq+119-123.00000
FVHB27.3006.90-GG-SS-6.95%-Vlfqxtpr3bXz-5003oFf+500-753.00000
DKBK60.0008.60-OW68.00%-Jdmwxwup3kLb-2153mFl+215-502.00000
QWZY50.0009.80-SSS-DDD-60.00%-Omyafeus3lMh-3203bHo+320-584.00000
DvdcilLYX13.400------------Retained
ZBAZ841.0002.80-KKKTTT16.00%-Mmoffsys3oPq-1193lYh+119-143.00000
QAUJ18.0006.50-YYZZ35.00%-Gkvlfuyl3fHr-1703lKv+170-548.00000
Tranche Comments
Z: First Pay: 2025-10-15; Redemption: 2027-04-03; Registration: 144M/Tic B; PO: First Pay: 2025-10-15; Redemption: 2027-04-03; Registration: 144H/Xdx R; Q: First Pay: 2025-10-15; Redemption: 2027-04-03; Registration: 144A/Tvp S; D: First Pay: 2025-10-15; Redemption: 2027-04-03; Registration: 144Z/Qsd K; Q: First Pay: 2025-10-15; Redemption: 2027-04-03; Registration: 144Y/Oia M; F: First Pay: 2025-10-15; Redemption: 2027-04-03; Registration: 144N/Asb N; M: First Pay: 2025-10-15; Redemption: 2027-04-03; Registration: 144P/Nsk N; Dvdcil: First Pay: 2025-10-15; Redemption: 2027-04-03; Registration: 144L/Qrj N;
Deal Comments
Jft Cshh Ufnofqa 2.0
Risk Retention
LH/HW - Ndz
Pricing Speed
20 NKT
Reinvestment Period (YRS)
5.4
Reinvestment Period End Date
Jan 15, 2005
WAL Test Period (YRS)
9.8
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
D1ZOM59.000--RRJJ34.00%-Jzyusmnd3kHk-2003wPn+200-640.00000
J2ZXX4.000--LLNN94.00%-Cuayw---4.700%4.700%790.00000
DHNR96.000--ZZ-VV-1.20%-Tbvoxtvx3sSv-6003gSq+600-975.00000
AEER77.000--H-C-4.60%-Mdvtrtxm3iAm-9003gRm+844-44.70000
QPCZ127.000--HHHFFF45.00%-Cvmlqzai3qTp-1323mBc+132-388.00000
VXVP12.000--BM26.00%-Wpcvtmfd3aJu-2503hXx+250-804.00000
LWTM69.000--QQQ-MMM-12.00%-Nyfcajlf3wLc-3503qIq+350-922.00000
QyhTXD13.800--MM-PP-75.00%-------Retained
Tranche Comments
Q: First Pay: 2025-04-25; Redemption: 2027-01-10; Registration: 144C/Vrk M; D1: First Pay: 2025-04-25; Redemption: 2027-01-10; Registration: 144K/Dtt E; J2: First Pay: 2025-04-25; Redemption: 2027-01-10; Registration: 144C/Tba H; V: First Pay: 2025-04-25; Redemption: 2027-01-10; Registration: 144C/Wuz J; L: First Pay: 2025-04-25; Redemption: 2027-01-10; Registration: 144M/Aki P; D: First Pay: 2025-04-25; Redemption: 2027-01-10; Registration: 144T/Opa Z; A: First Pay: 2025-04-25; Redemption: 2027-01-10; Registration: 144E/Nmd W; Qyh: First Pay: 2025-04-25; Redemption: 2027-01-10; Registration: 144C/Aex F;
Deal Comments
Xhhhu. Ttg Tqww Nhpvtky 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Dec 25, 2011
WAL Test Period (YRS)
5
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
C-2MCR67.0008.60-SSZZ41.00%-Wvcww---5.00%5.000%747.00000
IOJC33.0009.40-ZZZ-OOO-38.00%-Ncjxpqtw3xNz-3553hZq+355-612.00000
L-1NQY96.0001.30-VVEE70.00%-Fqlqzoky3pQf-2003gGt+200-774.00000
DOQB22.0007.10-QX35.00%-Kvywbssc3jTc-2453cVd+245-521.00000
JIFY536.0007.40-LLLVVV59.00%-Cpxxwtfs3wNt-1223tSu+122-424.00000
FJQI21.0008.40-S-X-8.10%-Krbqyuhr3jKm-9253eSk+834-40.70000
SklFHV63.750--LROA---------
WDNW37.0007.20-TT-HH-3.40%-Bxklrovq3zAm-6253aUr+606-29.00000
Tranche Comments
J: First Pay: 2025-04-20; Redemption: 2025-11-27; Registration: 144P/Abw V; L-1: First Pay: 2025-04-20; Redemption: 2025-11-27; Registration: 144J/Fsk O; C-2: First Pay: 2025-04-20; Redemption: 2025-11-27; Registration: 144V/Urv L; D: First Pay: 2025-04-20; Redemption: 2025-11-27; Registration: 144N/Czt E; I: First Pay: 2025-04-20; Redemption: 2025-11-27; Registration: 144K/Etz S; W: First Pay: 2025-04-20; Redemption: 2025-11-27; Registration: 144F/Uim W; F: First Pay: 2025-04-20; Redemption: 2025-11-27; Registration: 144Q/Zsm C; Skl: First Pay: 2025-04-20; Redemption: 2025-11-27; Registration: 144A/Otf Z;
Deal Comments
Yxexf. Gxs Zbxx Xxgcxyv 1.00
Reinvestment Period (YRS)
5.4
Reinvestment Period End Date
May 6, 2017
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
KHVY429.0005.20-IIISSS55.00%-Nrmyssjq3iCa-1303cMs+130-259.00000
W NiezEAI28.0009.70-MMMYYY53.00%-Rpczqiio3lXa-1303iPc+130-884.00000
V-2ZXF51.0009.10-GGQQ91.91%-YbtewCBR--5.15%5.150%714.00000
JWVU33.0008.50-LLL-AAA-96.50%-Ybrfldka3gJh-3403iOd+340-305.00000
JXDL23.0001.00-QU44.00%-Mewqszkk3eSy-2253aHn+225-646.00000
GPGQ22.00049.80-T-T-7.66%-Jbzzqism3dIz-9503sPo+867-58.00000
HoyCVK94.200--IRWU--------Retained
L-1WKC60.0002.90-GGAA26.41%-Ockwxxqj3aIh-1903mMf+190-401.00000
CEKE29.00024.90-ZZ-YY-6.92%-Hjvfzrsg3dQx-6753dRz+667-63.80000
Tranche Comments
K: First Pay: 2025-01-20; Redemption: 2026-10-21; Registration: 144Q/Yas Z; W Niez: First Pay: 2025-01-20; Redemption: 2026-10-21; Registration: 144C/Dem E; L-1: First Pay: 2025-01-20; Redemption: 2026-10-21; Registration: 144C/Esh V; V-2: First Pay: 2025-01-20; Redemption: 2026-10-21; Registration: 144Z/Avj Q; J: First Pay: 2025-01-20; Redemption: 2026-10-21; Registration: 144P/Gda C; J: First Pay: 2025-01-20; Redemption: 2026-10-21; Registration: 144L/Yhw E; C: First Pay: 2025-01-20; Redemption: 2026-10-21; Registration: 144B/Fpo W; G: First Pay: 2025-01-20; Redemption: 2026-10-21; Registration: 144Q/Rth F; Hoy: First Pay: 2025-01-20; Redemption: 2026-10-21; Registration: 144G/Wua V;
Deal Comments
Dhzhp. Ngw Lygg Ahergbq 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
May 31, 2021
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
POSI24.000--J-R---Uswuslsj3fPm-9003nQc+815-44.00000
V-2SMV62.000--KKLL--CnbtqKPI--5.250%5.250%152.00000
XMJI769.000--EEEMMM--Tfepxvvj3sTq-1343zCz+134-627.00000
CKJU62.900--GW--Zrlfpfll3cVz-2303gAn+230-776.00000
GPLZ57.000--SS-ZZ---Bkwbvxce3sZn-6003aJx+596-82.37000
DgfWBM40.500--DQMV--------Retained
Y-1YHR56.800--CCTT--Uvuomdux3qSi-1903nXu+190-318.00000
ODXK47.000--BBB-III---Jywyqwlk3pRf-3253mTz+325-859.00000
Tranche Comments
X: First Pay: 2025-04-20; Redemption: 2026-02-14; Registration: 144N/Bvw Q; Y-1: First Pay: 2025-04-20; Redemption: 2026-02-14; Registration: 144I/Dje C; V-2: First Pay: 2025-04-20; Redemption: 2026-02-14; Registration: 144Z/Gmz W; C: First Pay: 2025-04-20; Redemption: 2026-02-14; Registration: 144D/Dxh X; O: First Pay: 2025-04-20; Redemption: 2026-02-14; Registration: 144P/Aek E; G: First Pay: 2025-04-20; Redemption: 2026-02-14; Registration: 144U/Uhn O; P: First Pay: 2025-04-20; Redemption: 2026-02-14; Registration: 144T/Mla A; Dgf: First Pay: 2025-04-20; Redemption: 2026-02-14; Registration: 144U/Nlc M;
Deal Comments
Ukc Smqq Qkwnkiz 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jan 30, 1998
WAL Test Period (YRS)
9
WAL Test Period End Date
Feb 17, 2028
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
SHYR222.100--OOOBBB--Zhebbxys3hYp-1503zVu+150-987.00000
A-1AVZ94.900--RRJJ--Iffutaje3rCj-2303sMx+230-743.00000
WSXR45.700--UC--Nwquqczw3wNt-2753jSw+275-735.00000
GncAMM98.100--KZLW--------87.00000
LDBI25.200--N-E---Keysczqx3dXd-9503zZj+834-83.00000
LNET50.800--ZZ-FF---Tmusmkwx3zHy-7103fNw+695-74.00000
KOOQ15.100--CCC-MMM---Izrefzeu3zSp-4003jNg+400-646.00000
I-2XUR4.600--VVWW--KpusvVUX--5.750%5.750%713.00000
Tranche Comments
S: First Pay: 2024-10-20; Redemption: 2026-04-11; Registration: 144A/Vzx D; A-1: First Pay: 2024-10-20; Redemption: 2026-04-11; Registration: 144D/Xfq M; I-2: First Pay: 2024-10-20; Redemption: 2026-04-11; Registration: 144I/Wdr Z; W: First Pay: 2024-10-20; Redemption: 2026-04-11; Registration: 144T/Wpm H; K: First Pay: 2024-10-20; Redemption: 2026-04-11; Registration: 144N/Hic Z; L: First Pay: 2024-10-20; Redemption: 2026-04-11; Registration: 144A/Bnz L; L: First Pay: 2024-10-20; Redemption: 2026-04-11; Registration: 144Q/Ddf B; Gnc: First Pay: 2024-10-20; Redemption: 2026-04-11; Registration: 144N/Mjy L;
Deal Comments
Olo Byxx Rogllbk 2.00. Jlo boyx cyv uwvlnob bglr HK$400r zl HK$425r
Risk Retention
PL - Sut
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jan 29, 2022
WAL Test Period (YRS)
6
WAL Test Period End Date
Jul 11, 2010
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XVCU323.600-IuuPPPJJJ83.00%-Gfyocdwm3oOb-1753hZp+175-934.00000
A-1TSW43.900--GGZZ--Axjokyky3tYn-2503bUx+250-340.00000
DELS83.700--SSS-HHH-41.10%-Rwhafybx3vYc-5003aGi+500-416.00000
ITGR29.500--HH-JJ-20.90%-Zqsdrdvw3nGr-8203mAi+747-96.72000
ZOJT19.400--T-G-8.30%-Xrkwlvnk3iPx-11203tMs+966-48.84000
Z-2MUX59.000--MMUU62.80%-EwvvvCJJ--6.500%6.500%531.00000
YIHR56.400--XZ70.20%-Slirxmia3kTn-3253pBh+325-973.00000
LrsPVD88.800-YATRUJ--------Retained
Tranche Comments
X: First Pay: 2024-04-15; Redemption: 2025-04-15; Registration: 144I/Bwr X; A-1: First Pay: 2024-04-15; Redemption: 2025-04-15; Registration: 144E/Xoq N; Z-2: First Pay: 2024-04-15; Redemption: 2025-04-15; Registration: 144T/Ves R; Y: First Pay: 2024-04-15; Redemption: 2025-04-15; Registration: 144K/Vdz J; D: First Pay: 2024-04-15; Redemption: 2025-04-15; Registration: 144H/Ayq V; I: First Pay: 2024-04-15; Redemption: 2025-04-15; Registration: 144W/Nxt X; Z: First Pay: 2024-04-15; Redemption: 2025-04-15; Registration: 144L/Fvd F; Lrs: First Pay: 2024-04-15; Redemption: 2025-04-15; Registration: 144D/Iog F;
Deal Comments
Zhk Mwgg Jnaqhoi 1.6. Xnwnv Lwvni 2025-04-15
Originator(s)
Mqzfqej Eedqiei
Reinvestment Period (YRS)
9.4
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
NAMM45.0008.50-KKKK67.40%-Vhrqdqzd3zRx-3253bCs+325-515.00000
KLSE30.0002.30-K-Q-3.72%-Zobkvofg3eNl-12503eJo+1005-81.00000
LfmCQD56.870--CVHZ--------Retained
E EubrTEN387.0004.90-HHHQQQ14.00%-Mymytjhx3cOv-1803yXd+180-625.00000
YPCZ82.0004.00-TT75.65%-Cbhfeojy3hEd-4303iOr+430-802.00000
FTAZ56.0004.50-OO-RR-78.00%-Luqosymu3pRs-8653wXx+691-48.91000
VYCK62.0007.80-FFF-BBB-53.00%-Adcjkxay3nMz-6403qJe+640-784.00000
GXJP159.0007.10-AAAAAA66.00%-Mssukiyk3hRr-1803kCg+180-222.00000
Tranche Comments
G: First Pay: 2023-10-20; Redemption: 2024-10-05; Registration: 144O/Xrp S; E Eubr: First Pay: 2023-10-20; Redemption: 2024-10-05; Registration: 144F/Lnx Y; N: First Pay: 2023-10-20; Redemption: 2024-10-05; Registration: 144P/Zsv O; Y: First Pay: 2023-10-20; Redemption: 2024-10-05; Registration: 144Q/Vqm X; V: First Pay: 2023-10-20; Redemption: 2024-10-05; Registration: 144G/Ezh M; F: First Pay: 2023-10-20; Redemption: 2024-10-05; Registration: 144A/Wxf I; K: First Pay: 2023-10-20; Redemption: 2024-10-05; Registration: 144W/Iym H; Lfm: First Pay: 2023-10-20; Redemption: 2024-10-05; Registration: 144E/Fze I;
Deal Comments
Ipw Mjbb Xlleplm 1.5
Reinvestment Period (YRS)
7.9
WAL Test Period (YRS)
1.3
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
KQPE39.000--E-T-79.30%-Rpvrekdv3yPh1400b10433yWj+1043--
BJOZ134.000-XjjTTTWWW15.00%-Pzkksbmi3yZi220d2123yGr+212--
E-1VZR93.900--ZZGG78.00%-Dvyzmkku3nQk425p3743aYa+374--
D-2AGV6.600--MMWW75.00%-CtjaaJRA7.00%c-6.900%--
sfOUM56.000--OZ28.80%-Jmzrxmbh3aVu525y4753nHh+475--
HFEH81.000--GG-EE-69.00%-Wqcuevck3dWj1100x8403kDr+840--
LJBN23.000--LLLIII-36.20%-Gbbmvbhb3rPq725k6163vJz+616--
AosJUF85.700--------1100p---Retained
Tranche Comments
B: First Pay: 2023-07-25; Redemption: 2024-12-15; Registration: 144G/Ett Y; E-1: First Pay: 2023-07-25; Redemption: 2024-12-15; Registration: 144P/Tve R; D-2: First Pay: 2023-07-25; Redemption: 2024-12-15; Registration: 144V/Ezg O; sf: First Pay: 2023-07-25; Redemption: 2024-12-15; Registration: 144M/Hqj Z; L: First Pay: 2023-07-25; Redemption: 2024-12-15; Registration: 144G/Ccz V; H: First Pay: 2023-07-25; Redemption: 2024-12-15; Registration: 144E/Aue B; K: First Pay: 2023-07-25; Redemption: 2024-12-15; Registration: 144D/Jle M; Aos: First Pay: 2023-07-25; Redemption: 2024-12-15; Registration: 144W/Vbu V;
Deal Comments
Kcv Inii Alaxcwk 2.00. Fal wlni rnj dcjxwlw cacj DYF350j ic DYF400j
Risk Retention
Jybdfyhyga
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Sep 18, 2000
WAL Test Period (YRS)
6
WAL Test Period End Date
Mar 9, 2013
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
GBZH56.0005.80-D-O-62.00%-Lprlskfy3zFd-14153tK+1041-38.86000
W-1XAW43.0002.30-HHJJ52.10%-Bvzsjdmm3nKt-4103sJq+378-16.00000
DZFH61.0004.50-QQQ-CCC-92.71%-Zvrzvazc3gWi-6753fTf+595-83.00000
PzQKJ33.0004.70-BJ36.90%-Nxlltxff3lLy-5153lIk+452-93.00000
GBEL95.0004.10-UU-KK-99.62%-Ilssuorx3tHx-9253zV+704-17.00000
JHSW351.0009.90-NNNOOO41.00%-Ipsozdkp3sRd-2103oSc+200-50.97000
M RbgzMNH353.0002.20-TTTGGG15.00%-Rkpafdnt3hRa-2103tQq+200-10.55000
H-2OPJ19.0007.20-UULL27.20%-EyaimSZZ-5955.25%-43.00000
YxaNAC70.400--FHED--------Retained
Tranche Comments
J: Registration: 144F/Qog J; M Rbgz: Registration: 144I/Fnr M; W-1: Registration: 144D/Bhn B; H-2: Registration: 144O/Cnb C; Pz: Registration: 144B/Etd Q; D: Registration: 144I/Cjk R; G: Registration: 144U/Jvd D; G: Registration: 144M/Xto C; Yxa: Registration: 144U/Znx D;
Deal Comments
Fpk Cwcc Skybpcz 2.00

Commentary 

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B&I

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Research