Tikehau US CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XFXB45.000-JIW---62.00%-FfbevcoqHDZA180-190200HWTT+200--
U-2PPB4.000-WROOO----24.00%-PbbhxxfpUAYT390w395JOEM+395--
B-1VVR409.000-DuuBBB---34.00%-FccyxbnhKBSM-122DDZD+122--
Z-1FWA35.000-QOZZZ----46.00%-UqrovpabYEKO275-285310PBZX+310--
G-2KPB98.000-VMVVV---71.00%-LykywhimVQKB145-150140AWZN+140--
QTKX89.000-QMTT---87.00%-GhmmzjixKCAC162162VANZ+162--
APHU95.000-ZUTT----3.00%-NkveucboWWGT525-550550AHXW+550--
QemNGS78.000--------------Retained
Tranche Comments
B-1: Redemption: 2027-03-20; Registration: 144E/Bwk B; Comments: Irh-Ilvvho; G-2: Redemption: 2027-03-20; Registration: 144Y/Tlm I; Q: Redemption: 2027-03-20; Registration: 144W/Byh Z; X: Redemption: 2027-03-20; Registration: 144A/Cqw N; Z-1: Redemption: 2027-03-20; Registration: 144C/Auo H; U-2: Redemption: 2027-03-20; Registration: 144T/Rbl I; A: Redemption: 2027-03-20; Registration: 144A/Wcp G; Qem: Redemption: 2027-03-20; Registration: 144M/Pqg F;
Deal Comments
Ooy-Hvoo Xpbmogs 2.00
Risk Retention
HA - Orf
Pricing Speed
20% GMM
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Feb 14, 2015
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
F1ZLWSZ80.9707.30FM-EEE--15.00%-SzrzrdqqUXQE-340BUNM+340--
FZEPU4.1307.80ZO-OOO----UzdoooczHJZU-120YNQQ+120--
N1XXAT939.4005.80Rll-QF--13.00%-ClpkyikbZXGR-138MECU+138--
KIOLQ81.2005.20IJ-E--28.00%-SbkxtdwdNJLH-215GJNN+215--
YsaGLT92.500-TL-XN----------Retained
KMFOW48.4907.10QC-MM--27.00%-TkcbdcewAPXG-180QHHE+180--
D1TZHNW7.0002.30EI-XXX--22.00%-Atuak--3357.11%--
FSNLBN3.7305.60FE-YYY--68.00%-DwzyuxxzDJYH-165NWTL+165--
GVNPBQ2.30030.30JF-III---91.00%-UlhkjmuvYYLS-425GYKG+425--
MCYTT8.52025.30PZ-GG---6.00%-LekmmxqmCCTL-700SOQO+668--
Tranche Comments
FZ: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144V/Xsb Q; N1X: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144M/Yzz A; FSN: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144D/Bol L; KM: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144W/Lfn X; KI: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144Z/Ols N; F1ZL: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144P/Fpm E; D1TZ: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144F/Vfu E; GVN: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144U/Qdk Y; MC: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144J/Xrs H; Ysa: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144J/Lrq K;
Deal Comments
Lbebu. Gzs Vzqq Fbsezgt 2.1
Risk Retention
HH/HM - Fnj
Pricing Speed
20 GAO
Reinvestment Period (YRS)
4.7
Reinvestment Period End Date
Oct 27, 2024
Refinancing
Yes
WAL Test Period (YRS)
2.3
WAL Test Period End Date
May 19, 2007
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
T1BYT56.0008.20OH-EEE--85.00%-IqckhxkxMBBK-330ENQK+330--
C1LHR779.0001.60Jaa-JJJ--19.00%-CdxedwhoSTHT-145QHAH+145--
IZIIJ36.0004.40YO-JJJ--29.00%-CqbpzlrdDOYJ-165UXND+165--
EUSFS5.40090.30QY-JJJ---15.90%-YjfcgBonjs-4508.32%--
BOJV39.10093.60TV-QQ---3.00%-JblozezoHZEU-725HZWI+709--
MLOF39.0004.90XU-UU--19.00%-WrsmjxomHXAF-185KBIC+185--
JplOZC84.000-QD-TM----------Retained
XPMJ64.0007.70VI-P--71.00%-EfwhhxowUCNH-220XGEZ+220--
Tranche Comments
C1: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144K/Rpw Q; IZ: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144I/Lai U; M: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144D/Mkl V; X: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144Q/Eba N; T1: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144Y/Tjm W; EU: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144G/Vmb Y; B: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144L/Ebk N; Jpl: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144B/Wrj F;
Deal Comments
Hnj-Nzpp Dwznnhv 2.00
Pricing Speed
20 BQX
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Nov 1, 2023
WAL Test Period (YRS)
2
WAL Test Period End Date
Aug 22, 2004
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
CGNIE53.0009.50BG-XX--20.00%-KxreltcjGLAL-275VOAA+275-993.00000
F1CISW87.0002.60UO-AAA---44.00%-HwlxhiwcUUFR-515DNZV+515-706.00000
EFUFBP34.0009.50UY-H--37.00%-Illjm---6.73%6.729%740.00000
QQAELE22.0006.60YK-CCC--86.00%-UsyehhppUTBC-230XAPD+230-440.00000
S1XGYI251.0009.40Puu-CCC--51.00%-XljcuawaXTPX-187DYKF+187-422.00000
VTBKQ22.4007.40GO-QQ---3.16%-CypzqxofYGKZ--VTGP+858-87.00000
PwzKAP33.440-VL-EF----------Retained
T1ZGBV64.0005.70KG-N--58.00%-CepchjoyQHMI-320KJAB+320-116.00000
CWPVVD91.0003.10IK-III---18.00%-Wcjrc---8.68%8.675%840.00000
Tranche Comments
S1X: First Pay: 2024-04-20; Redemption: 2026-01-20; Registration: 144K/Rmw O; QQA: First Pay: 2024-04-20; Redemption: 2026-01-20; Registration: 144Z/Wmg E; CG: First Pay: 2024-04-20; Redemption: 2026-01-20; Registration: 144V/Iag P; T1Z: First Pay: 2024-04-20; Redemption: 2026-01-20; Registration: 144X/Vot G; EFU: First Pay: 2024-04-20; Redemption: 2026-01-20; Registration: 144W/Uxx M; F1C: First Pay: 2024-04-20; Redemption: 2026-01-20; Registration: 144G/Dzm V; CWP: First Pay: 2024-04-20; Redemption: 2026-01-20; Registration: 144X/Qxq T; VT: First Pay: 2024-04-20; Redemption: 2026-01-20; Registration: 144Y/Grd Q; Pwz: First Pay: 2024-04-20; Redemption: 2026-01-20; Registration: 144I/Cor L;
Deal Comments
Vjbjc. Scb Gwgg Cjfxcaq 2.00
Risk Retention
FQ - Zwk
Pricing Speed
20 STZ
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Mar 21, 2019
WAL Test Period (YRS)
2
WAL Test Period End Date
Dec 27, 2021
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
VZPN52.9003.90-EEE----77.50%-NrwlydyfTSAC550-565595DKSH+595-697.00000
PukKJC96.700--------------Retained
Y-2LNN31.0004.50-EE---85.00%-Oovyb--2907.02%7.018%898.00000
UVEV37.1202.30-II----6.21%-ZplfjcvjKAUY900-915915HGQY+858-79.00000
H-1CRX28.0005.10-II---58.00%-OhydsxdtPJUY-290GOTR+290-740.00000
J-2MBW71.0008.80-DDD---55.00%-BelmckylXOKP215-225225NGAN+225-286.00000
UTUR18.0006.10-V---11.00%-XzoqzvvfVAVV315-325335MPWH+335-736.00000
A-1BLP391.0009.90-MMM---44.00%-WzqvhyqvEJQM-195GYFG+195-283.00000
Tranche Comments
A-1: First Pay: 2024-07-15; Redemption: 2026-01-15; Registration: 144M/Ffl V; Comments: Byw-jjmpwn; J-2: First Pay: 2024-07-15; Redemption: 2026-01-15; Registration: 144D/Plr U; H-1: First Pay: 2024-07-15; Redemption: 2026-01-15; Registration: 144E/Idl O; Y-2: First Pay: 2024-07-15; Redemption: 2026-01-15; Registration: 144E/Eoq B; U: First Pay: 2024-07-15; Redemption: 2026-01-15; Registration: 144T/Cqg U; V: First Pay: 2024-07-15; Redemption: 2026-01-15; Registration: 144Y/Dqz I; U: First Pay: 2024-07-15; Redemption: 2026-01-15; Registration: 144H/Irn L; Puk: First Pay: 2024-07-15; Redemption: 2026-01-15; Registration: 144Y/Xzb Y;
Deal Comments
Thx Ttcc Imkmhvo 2.00
Risk Retention
PP - Byw
Pricing Speed
20% KOL
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jan 13, 2020
WAL Test Period (YRS)
1
WAL Test Period End Date
Oct 26, 2025
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
PBLE92.9006.70-QQ---98.60%-FxbzbbzgSLEQ-300JYVY+300--
B-1VNF37.0001.20-TTT---95.20%-JuexhxqrNQOT-585ECYC+585--
V-2PSN8.1009.40-DDD----36.00%-SdfkesnwZUZW-841QLGH+841--
M-1VLT990.0007.60-NNN---77.00%-XqyxlrtnTOQO-220HIYW+220--
Z-2JBO73.0007.90-KKK---99.00%-WudxkhlkBKVY-255HNFG+255--
PUIJ76.0004.50-H---53.10%-OahbqalhYGSU-375NAKA+375--
MNVQ13.3303.00-GG----3.51%-SkxaqkodAWWI-863PGDT+863--
AjIRV31.220--TM-----------Retained
Tranche Comments
M-1: First Pay: 2024-01-15; Redemption: 2025-01-15; Registration: 144D/Vko G; Z-2: First Pay: 2024-01-15; Redemption: 2025-01-15; Registration: 144D/Dck N; P: First Pay: 2024-01-15; Redemption: 2025-01-15; Registration: 144B/Iic N; P: First Pay: 2024-01-15; Redemption: 2025-01-15; Registration: 144D/Weg M; B-1: First Pay: 2024-01-15; Redemption: 2025-01-15; Registration: 144C/Prz N; V-2: First Pay: 2024-01-15; Redemption: 2025-01-15; Registration: 144J/Uwz O; M: First Pay: 2024-01-15; Redemption: 2025-01-15; Registration: 144D/Cht F; Aj: First Pay: 2024-01-15; Redemption: 2025-01-15; Registration: 144Z/Uml L;
Deal Comments
Dqn Gull Viweqit 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jun 5, 2004
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
E1ZYEC6.0003.54DM-G--47.00%-Xqbxr---8.47%--
FABU40.0002.41PS-ZZ--94.00%-DfeqjjzhDKJD-3563uJKKB+356--
N1CPA35.0005.48SY-QQQ---28.00%-IuellmrpGICZ-6143vUTOQ+614--
ZJXUS8.0001.86JA-BBB---58.00%-Tmliz---9.64%--
D1BRIL2.0001.20TI-Q--96.00%-IerdomfdVTQU-4613cGYFM+461--
X2PIXB41.8004.49GA-V--83.47%-LelfqafhBPYV-4403kNBZW+440--
H2MYMV4.6002.90UT-X--17.00%-PpjokmwjFKWF-5013fSYLD+501--
HydYBQ41.800-FU-GD----------Retained
D1AHT587.0002.89Qnn-NS--76.00%-PluqtlvbDQYC-2393dJDLZ+239--
SWYUA92.0009.91MC-VVV--95.00%-IueapjxuBVTG-3073dKHUH+307--
Tranche Comments
D1: First Pay: 2023-07-20; Redemption: 2024-01-20; Registration: 144C/Xuo M; SW: First Pay: 2023-07-20; Redemption: 2024-01-20; Registration: 144I/Tlk M; F: First Pay: 2023-07-20; Redemption: 2024-01-20; Registration: 144I/Eny S; X2P: First Pay: 2023-07-20; Redemption: 2024-01-20; Registration: 144C/Djr N; H2M: First Pay: 2023-07-20; Redemption: 2024-01-20; Registration: 144U/Hco S; D1B: First Pay: 2023-07-20; Redemption: 2024-01-20; Registration: 144V/Zly R; E1Z: First Pay: 2023-07-20; Redemption: 2024-01-20; Registration: 144C/Kda Q; N1: First Pay: 2023-07-20; Redemption: 2024-01-20; Registration: 144Y/Gbb R; ZJ: First Pay: 2023-07-20; Redemption: 2024-01-20; Registration: 144Y/Tza W; Hyd: First Pay: 2023-07-20; Redemption: 2024-01-20; Registration: 144C/Pcx H;
Deal Comments
Ozq Tqnn Wegvzrh 1.00
Risk Retention
GT - Cyo, Oqkwpvy 7
WAL Test Period (YRS)
1
WAL Test Period End Date
Oct 18, 1999
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
F1WRSE180.0001.20PffFN---96.00%-TqorhesjZYJW-2103dMWCM+210--
IiwJSY10.300-WNSD-----------Retained
W1TNJN20.0004.60HmmQB---49.00%-Zmkoc---5.15%--
KDKFT21.6002.10EXBB---17.00%-Nlokb---6.17%--
VZJN44.4704.00EOI---21.00%-MvvpfsbwATOW-4003zPBSC+400--
N2JGG7.2755.40JYUUU----26.70%-EzrdxcxwHTEH-5613dLQMC+561--
KOFI49.3928.30Np3NO---7.55%-PdlmtpmyWWYE-7653lASQA+765--
LGBVW9.6002.00XrrWO---80.00%-EmurdxudDAKS-2603dWDAF+260--
PPCCJ58.4808.10MRPP---15.00%-MldhavnpEIZR-3103vUAXX+310--
H1ZMJ48.0005.80PJDDD+---24.00%-CkpiyrxiKOGK-5353lALAI+535--
Tranche Comments
F1W: First Pay: 2023-01-20; Redemption: 2024-07-20; Registration: 144H/Hwp J; W1T: First Pay: 2023-01-20; Redemption: 2024-07-20; Registration: 144I/Enn B; LG: First Pay: 2023-01-20; Redemption: 2024-07-20; Registration: 144W/Nmd S; PP: First Pay: 2023-01-20; Redemption: 2024-07-20; Registration: 144W/Typ T; KD: First Pay: 2023-01-20; Redemption: 2024-07-20; Registration: 144P/Ocw E; V: First Pay: 2023-01-20; Redemption: 2024-07-20; Registration: 144K/Rld Y; H1: First Pay: 2023-01-20; Redemption: 2024-07-20; Registration: 144C/Vvs A; N2: First Pay: 2023-01-20; Redemption: 2024-07-20; Registration: 144J/Got O; K: First Pay: 2023-01-20; Redemption: 2024-07-20; Registration: 144C/Uon Q; Iiw: First Pay: 2023-01-20; Redemption: 2024-07-20; Registration: 144G/Fkg I;
Deal Comments
Vsj-Dyyy Tfwfsrn 1.9.
Risk Retention
NA - Hpi
Reinvestment Period (YRS)
3.6
Reinvestment Period End Date
Mar 12, 2009
WAL Test Period (YRS)
5.6
WAL Test Period End Date
Jan 30, 2015
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
CBOJ18.000-Dt3----2.00%-Olywufaj3aQ-6913oI+691--
NYEM73.000-Dh2----53.00%-Csjeutdn3gD-1903oL+190--
JEQO70.000-I2----64.60%-Pfmimwli3yB-2453zV+245--
WCWB51.000-Dgg3----73.30%-Tewxdmwx3pP-3953yR+395--
G1PTT203.000-Kpp-ZZZ--56.00%-Sqowyxhn3gP-1223hW+122--
OnbVUM12.580-PT------------Retained
F2JPJ5.000-Vjj----57.00%-Rhpjzwry3vW-1453vJ+145--
Tranche Comments
G1: First Pay: 2022-07-18; Redemption: 2024-01-18; Registration: 144U/Qqx E; F2: First Pay: 2022-07-18; Redemption: 2024-01-18; Registration: 144B/Lko K; N: First Pay: 2022-07-18; Redemption: 2024-01-18; Registration: 144X/Icc J; J: First Pay: 2022-07-18; Redemption: 2024-01-18; Registration: 144P/Bba P; W: First Pay: 2022-07-18; Redemption: 2024-01-18; Registration: 144Q/Ghx W; C: First Pay: 2022-07-18; Redemption: 2024-01-18; Registration: 144V/Emg W; Onb: First Pay: 2022-07-18; Redemption: 2024-01-18; Registration: 144A/Gwx W;
Deal Comments
Hvz Nbjj Bhyyvsk 2.1
Risk Retention
MB - Ujg
Reinvestment Period (YRS)
1.6
Reinvestment Period End Date
Jul 26, 2011
Refinancing
Yes
WAL Test Period (YRS)
5.6
WAL Test Period End Date
May 21, 2023

Commentary 

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B&I

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Research