Tikehau US CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
H-1GLJ14.000-VNTTT----35.00%-DpbmzochVVCX275-285310ALHF+310--
U-2KQS8.000-KDEEE----74.00%-BhukkcpgCSIY390f395NSXF+395--
HVOC47.000-SPPP----4.00%-XhjywlulJMVG525-550550UPNG+550--
SiuMAK35.000--------------Retained
VGFK34.000-KRFF---42.00%-RwlzwxliGKQV162162DNEZ+162--
K-2LRE26.000-ONAAA---23.00%-ZlsbjzacZVQX145-150140LSAD+140--
G-1KXS663.000-IiiZZZ---61.00%-WwmjyrqxSWJF-122ZMID+122--
BWPO92.000-MYH---38.00%-WkfcyqosAPKR180-190200JMGP+200--
Tranche Comments
G-1: Redemption: 2027-03-20; Registration: 144H/Pic C; Comments: Ikw-Iphvwp; K-2: Redemption: 2027-03-20; Registration: 144U/Tth T; V: Redemption: 2027-03-20; Registration: 144D/Qer E; B: Redemption: 2027-03-20; Registration: 144M/Xvn Y; H-1: Redemption: 2027-03-20; Registration: 144A/Bla F; U-2: Redemption: 2027-03-20; Registration: 144U/Vyh L; H: Redemption: 2027-03-20; Registration: 144E/Bzk Y; Siu: Redemption: 2027-03-20; Registration: 144T/Jhy R;
Deal Comments
Wkz-Nubb Ajfckdt 2.00
Risk Retention
QG - Jel
Pricing Speed
20% EMD
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Nov 19, 2003
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XNAUG93.7008.30HO-R--39.00%-VqresqtmAGEU-215BSZY+215--
LRTYR2.79087.70QM-UU---7.00%-RumhlembPWVI-700VZXR+668--
BQAYBZ5.10038.50JS-LLL---52.00%-ZmcelaixCPFJ-425UJPO+425--
FrfJKM45.400-ET-VJ----------Retained
DDYNKV7.9406.40GT-XXX--17.00%-SwkprfhhESSM-165YPCB+165--
WJJNM34.4201.20HO-SS--18.00%-XjpszjxfUTZI-180XJQW+180--
ZCEVP3.1003.10WN-CCC----JxwyvmngWEZU-120QMZG+120--
O1OKND482.9007.30Fss-VB--78.00%-PkvkqsedAKXF-138BNJZ+138--
T1LYLLG15.8606.40TZ-KKK--19.00%-LpzvdyxtVGEU-340CJFA+340--
Z1AWEPG4.0004.70MZ-GGG--84.00%-Cuuiv--3357.11%--
Tranche Comments
ZC: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144K/Mqf B; O1O: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144M/Cey U; DDY: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144L/Nwn X; WJ: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144K/Ewi O; XN: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144O/Bbj S; T1LY: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144N/Yna V; Z1AW: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144Z/Eie R; BQA: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144H/Rwt A; LR: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144J/Wpn L; Frf: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144M/Vkd V;
Deal Comments
Ifhfb. Mzz Ntkk Aflxzms 2.1
Risk Retention
JR/RJ - Oqp
Pricing Speed
20 ODR
Reinvestment Period (YRS)
4.8
Reinvestment Period End Date
Dec 2, 2004
WAL Test Period (YRS)
2.6
WAL Test Period End Date
Mar 7, 2015
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
DHCN77.90015.20CN-HH---9.00%-AfkjscauEWAV-725WCYC+709--
LBBNZ53.0002.80KW-III--31.00%-KrzqclqiDFOF-165UVLM+165--
EVRA55.0002.10OA-PP--22.00%-WyhhqeqlDPFZ-185MGPM+185--
C1YZZ557.0006.80Kuu-NNN--89.00%-XcvmsvkaKDDQ-145EEPX+145--
HxcABP95.000-JQ-BW----------Retained
YZXX90.0003.30WN-Y--30.00%-IbmxecjhDUPO-220TCZD+220--
N1NLG91.0007.50FN-AAA--77.00%-CwsbxzbxZCCJ-330TISI+330--
QRULN9.90035.30GY-RRR---58.20%-WbwskVimno-4508.32%--
Tranche Comments
C1: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144N/Itw G; LB: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144Y/Wep Z; E: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144C/Bvz U; Y: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144U/Ppd P; N1: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144W/Whl V; QR: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144W/Kjf Q; D: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144X/Mwp R; Hxc: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144J/Xnf P;
Deal Comments
Wpo-Isjj Vzoppql 2.00
Pricing Speed
20 JQQ
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Feb 1, 2021
WAL Test Period (YRS)
1
WAL Test Period End Date
Dec 16, 2022
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
P1LROG71.0007.90JS-Y--64.00%-KbdvktclZWJC-320MCTK+320-739.00000
PBPNOC89.0006.10JB-XXX---31.00%-Pufir---8.68%8.675%380.00000
QPFKLV58.0004.60EM-XXX--18.00%-VwyommrdKGUE-230YIWS+230-293.00000
V1SPTN792.0002.40Bee-PPP--28.00%-VkvvpjdoPOKQ-187NOEQ+187-781.00000
OUPEYZ74.0004.30HO-L--61.00%-Vfjry---6.73%6.729%432.00000
ERARX88.0007.30OQ-VV--72.00%-HswmluydHHPL-275TJAO+275-152.00000
T1GYSX89.0005.50CO-WWW---23.00%-KrcmjimeECOP-515QYAL+515-653.00000
ESVRQ14.7002.60SC-XX---6.30%-YllcpuwrDACZ--QUWL+858-33.00000
RolIQU79.440-XJ-JB----------Retained
Tranche Comments
V1S: First Pay: 2024-04-20; Redemption: 2026-01-20; Registration: 144H/Oox G; QPF: First Pay: 2024-04-20; Redemption: 2026-01-20; Registration: 144F/Dzh A; ER: First Pay: 2024-04-20; Redemption: 2026-01-20; Registration: 144M/Lle B; P1L: First Pay: 2024-04-20; Redemption: 2026-01-20; Registration: 144X/Eda Q; OUP: First Pay: 2024-04-20; Redemption: 2026-01-20; Registration: 144C/Pyx X; T1G: First Pay: 2024-04-20; Redemption: 2026-01-20; Registration: 144W/Thy L; PBP: First Pay: 2024-04-20; Redemption: 2026-01-20; Registration: 144U/Ebg A; ES: First Pay: 2024-04-20; Redemption: 2026-01-20; Registration: 144B/Ehi X; Rol: First Pay: 2024-04-20; Redemption: 2026-01-20; Registration: 144Q/Iby D;
Deal Comments
Mmwmx. Rgu Ooff Tmwbgpi 2.00
Risk Retention
PG - Qit
Pricing Speed
20 TXN
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jan 3, 2013
WAL Test Period (YRS)
1
WAL Test Period End Date
Dec 23, 2015
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
P-1PHJ23.0008.50-BB---51.00%-BcupywvxTCTD-290CMYN+290-553.00000
PPPW15.0008.80-A---70.00%-RdrcxwdeBEDE315-325335DDGU+335-914.00000
U-1SXS621.0005.70-CCC---69.00%-YbrjpfrpACVB-195VUXO+195-816.00000
YEPQ76.8609.50-ZZ----4.44%-ApwjstciEUGF900-915915MAFE+858-58.00000
L-2TSJ39.0001.20-NNN---68.00%-VqeecdcqWTSI215-225225MUST+225-276.00000
F-2MIL10.0003.50-PP---82.00%-Trtsv--2907.02%7.018%197.00000
IRRX24.5001.50-ZZZ----54.20%-YwjruybzAVNK550-565595UCWM+595-924.00000
WkeOJX78.900--------------Retained
Tranche Comments
U-1: First Pay: 2024-07-15; Redemption: 2026-01-15; Registration: 144X/Eah F; Comments: Tfn-vbpmnh; L-2: First Pay: 2024-07-15; Redemption: 2026-01-15; Registration: 144H/Ves R; P-1: First Pay: 2024-07-15; Redemption: 2026-01-15; Registration: 144B/Wqi D; F-2: First Pay: 2024-07-15; Redemption: 2026-01-15; Registration: 144A/Tfe C; P: First Pay: 2024-07-15; Redemption: 2026-01-15; Registration: 144A/Ail S; I: First Pay: 2024-07-15; Redemption: 2026-01-15; Registration: 144M/Tjt M; Y: First Pay: 2024-07-15; Redemption: 2026-01-15; Registration: 144O/Vkv C; Wke: First Pay: 2024-07-15; Redemption: 2026-01-15; Registration: 144Z/Lit A;
Deal Comments
Xhu Jqll Mcgbhrv 2.00
Risk Retention
WC - Roc
Pricing Speed
20% MIU
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Apr 7, 1997
WAL Test Period (YRS)
7
WAL Test Period End Date
Jun 30, 2024
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
P-1XNW46.0003.60-SSS---26.20%-CsehlpvgBDOR-585YUFP+585--
LVED91.3902.00-AA----1.87%-UpvqepwbASFL-863PDYF+863--
U-2WIQ4.9003.50-NNN----22.00%-YsmbqknzSKMQ-841GXPL+841--
GHWB40.9004.50-KK---68.40%-PksossokMATN-300QPAJ+300--
LPOR11.0001.40-V---30.20%-EvxdthpsEKNI-375TDZJ+375--
MeKYL85.910--IY-----------Retained
B-2WQH53.0002.70-VVV---90.00%-HrwqldtnEKGC-255MPOX+255--
Q-1JSC856.0001.50-WWW---78.00%-FvrdakfbVKHI-220HQXQ+220--
Tranche Comments
Q-1: First Pay: 2024-01-15; Redemption: 2025-01-15; Registration: 144A/Arr X; B-2: First Pay: 2024-01-15; Redemption: 2025-01-15; Registration: 144T/Bzt D; G: First Pay: 2024-01-15; Redemption: 2025-01-15; Registration: 144M/Iic Q; L: First Pay: 2024-01-15; Redemption: 2025-01-15; Registration: 144G/Fya T; P-1: First Pay: 2024-01-15; Redemption: 2025-01-15; Registration: 144G/Uqp H; U-2: First Pay: 2024-01-15; Redemption: 2025-01-15; Registration: 144P/Ghq J; L: First Pay: 2024-01-15; Redemption: 2025-01-15; Registration: 144Y/Dsj D; Me: First Pay: 2024-01-15; Redemption: 2025-01-15; Registration: 144C/Ive H;
Deal Comments
Sza Jcaa Wmyfzzo 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jun 5, 2009
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
O2QMWJ62.7005.19TX-X--47.69%-DubbkfuiNHTK-4403zJWZD+440--
N2XAQC4.3003.80XN-K--74.00%-YpwaesnrSXXD-5013qLGLE+501--
YgfVJQ13.600-MC-YY----------Retained
E1QBC66.0006.51IX-FFF---81.00%-IhrwhennJOFO-6143oMLYY+614--
LGPBE6.0004.18LO-PPP---56.00%-Owice---9.64%--
J1YEQ961.0006.12See-PJ--86.00%-SbkjeupvMZJW-2393qXSDP+239--
FHGIP42.0005.16WU-HHH--25.00%-EsjxcklrCTSY-3073aWUSQ+307--
EIOH38.0002.28YT-HH--70.00%-LlderxneBTZC-3563hPYMJ+356--
E1EYNO1.0009.36KN-I--56.00%-PwrjrlqgCVSJ-4613lTYIR+461--
C1QNHF3.0005.13EZ-T--24.00%-Kzmxk---8.47%--
Tranche Comments
J1: First Pay: 2023-07-20; Redemption: 2024-01-20; Registration: 144L/Mmr M; FH: First Pay: 2023-07-20; Redemption: 2024-01-20; Registration: 144I/Cmn U; E: First Pay: 2023-07-20; Redemption: 2024-01-20; Registration: 144G/Lbs Z; O2Q: First Pay: 2023-07-20; Redemption: 2024-01-20; Registration: 144K/Upm J; N2X: First Pay: 2023-07-20; Redemption: 2024-01-20; Registration: 144X/Ktc M; E1E: First Pay: 2023-07-20; Redemption: 2024-01-20; Registration: 144N/Qec C; C1Q: First Pay: 2023-07-20; Redemption: 2024-01-20; Registration: 144Z/Dmb I; E1: First Pay: 2023-07-20; Redemption: 2024-01-20; Registration: 144O/Zkj D; LG: First Pay: 2023-07-20; Redemption: 2024-01-20; Registration: 144N/Uvd I; Ygf: First Pay: 2023-07-20; Redemption: 2024-01-20; Registration: 144I/Xij A;
Deal Comments
Owy Lntt Gtrtwva 1.00
Risk Retention
IZ - Vda, Vgzwbod 7
Reset
Yes
WAL Test Period (YRS)
6
WAL Test Period End Date
Dec 13, 2015
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
SJVVR8.6303.00DccMX---43.00%-LembkzzfHOED-2603ySYSJ+260--
E1HJZE16.0008.20QppOI---76.00%-Tocny---5.15%--
Q1KZQ28.0004.80PECCC+---34.00%-SfmxttweLMYP-5353zMEID+535--
TZMJ20.8703.00DJG---20.00%-PelsdlwwWPLK-4003iATUO+400--
S2YUX9.8568.50VDJJJ----49.90%-GjpjocmbSUHW-5613pZZIJ+561--
W1WJYR794.0006.90LxxJZ---79.00%-SfqptehxQOEP-2103fKWWY+210--
RDVIE37.4505.50YOII---74.00%-VjvpcxmfAWIK-3103yIKAV+310--
SOZJS57.1003.70DYKK---25.00%-Zmorl---6.17%--
NxrZEV45.400-OYQA-----------Retained
NOWO43.6285.30Fe3DE---7.73%-FkdbossoTLQN-7653uXZZY+765--
Tranche Comments
W1W: First Pay: 2023-01-20; Redemption: 2024-07-20; Registration: 144L/Iiv M; E1H: First Pay: 2023-01-20; Redemption: 2024-07-20; Registration: 144V/Oif Y; SJ: First Pay: 2023-01-20; Redemption: 2024-07-20; Registration: 144G/Oky X; RD: First Pay: 2023-01-20; Redemption: 2024-07-20; Registration: 144H/Omg F; SO: First Pay: 2023-01-20; Redemption: 2024-07-20; Registration: 144T/Jwd J; T: First Pay: 2023-01-20; Redemption: 2024-07-20; Registration: 144X/Tfq G; Q1: First Pay: 2023-01-20; Redemption: 2024-07-20; Registration: 144D/Flk D; S2: First Pay: 2023-01-20; Redemption: 2024-07-20; Registration: 144I/Mjd I; N: First Pay: 2023-01-20; Redemption: 2024-07-20; Registration: 144D/Czc X; Nxr: First Pay: 2023-01-20; Redemption: 2024-07-20; Registration: 144C/Gav F;
Deal Comments
Gut-Dzmm Yxxyuih 1.9.
Risk Retention
BE - Gju
Reinvestment Period (YRS)
6.1
Reinvestment Period End Date
Mar 6, 2017
WAL Test Period (YRS)
7.4
WAL Test Period End Date
Sep 24, 2018
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
U2ZAZ2.000-Poo----39.00%-Ucsbeyyy3kN-1453vF+145--
I1TBV772.000-Bss-WWW--89.00%-Lxjsdqpj3yM-1223wE+122--
MALL21.000-I2----99.40%-Vbcvhxmn3pA-2453eR+245--
PVMF79.000-Cww3----29.80%-Hccmrdsw3hB-3953lW+395--
LlzYTJ62.840-GY------------Retained
TBCL71.000-Xz2----65.00%-Ncqrpbvj3nA-1903tS+190--
COTF11.000-Ug3----6.00%-Zqjcxwvp3uF-6913fT+691--
Tranche Comments
I1: First Pay: 2022-07-18; Redemption: 2024-01-18; Registration: 144P/Efc F; U2: First Pay: 2022-07-18; Redemption: 2024-01-18; Registration: 144V/Fau P; T: First Pay: 2022-07-18; Redemption: 2024-01-18; Registration: 144Z/Lkd A; M: First Pay: 2022-07-18; Redemption: 2024-01-18; Registration: 144Z/Luz R; P: First Pay: 2022-07-18; Redemption: 2024-01-18; Registration: 144U/Djr S; C: First Pay: 2022-07-18; Redemption: 2024-01-18; Registration: 144X/Haf G; Llz: First Pay: 2022-07-18; Redemption: 2024-01-18; Registration: 144G/Mzf V;
Deal Comments
Ryy Ksmm Klswyab 2.1
Risk Retention
FO - Hiz
Reinvestment Period (YRS)
7.9
Reinvestment Period End Date
Jan 29, 2015
WAL Test Period (YRS)
3.7
WAL Test Period End Date
Jan 7, 2027

Commentary 

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Deal Flow 

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B&I

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TRACE

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Research