Tikehau US CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
G-1KCG143.000-LbbKKK---93.00%-ZryncdbnAQND-122PAKN+122--
X-2KZD8.000-LBEEE----34.00%-CmcbbxlmIWPQ390p395CTLA+395--
PhjPTS60.000--------------Retained
NUZX24.000-VKBB----8.00%-CddbvrbqTJWY525-550550NJJH+550--
J-2WNN98.000-UFKKK---63.00%-IyydtthmCDQG145-150140VOMK+140--
DCCG54.000-APLL---97.00%-LhsdhocgNLNE162162LUHP+162--
GKKQ30.000-UMZ---91.00%-RqbadzfnAIOW180-190200CNUX+200--
Z-1NHP19.000-JAPPP----92.00%-TzlrbcqvAWLA275-285310HPJU+310--
Tranche Comments
G-1: Redemption: 2027-03-20; Registration: 144N/Mva J; Comments: Ppf-Puwgfz; J-2: Redemption: 2027-03-20; Registration: 144C/Urj S; D: Redemption: 2027-03-20; Registration: 144X/Luq P; G: Redemption: 2027-03-20; Registration: 144V/Gwe S; Z-1: Redemption: 2027-03-20; Registration: 144K/Wce T; X-2: Redemption: 2027-03-20; Registration: 144E/Ofw C; N: Redemption: 2027-03-20; Registration: 144D/Bbc W; Phj: Redemption: 2027-03-20; Registration: 144P/Zhs V;
Deal Comments
Xtv-Svss Tckttxz 2.00
Risk Retention
NZ - Vgc
Pricing Speed
20% FZT
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Dec 19, 2018
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A1JZWAK18.1308.10DM-DDD--18.00%-MmdxowfgWSMF-340KJQX+340--
GGUYHL4.30099.10JK-PPP---51.00%-ZujfdvdvGEZH-425IXER+425--
ETMZS2.3605.50IV-OOO----RdrsapxeSMNC-120MMEL+120--
D1MCNG714.1006.70Zvv-ML--43.00%-ShupeqjjJLFG-138XMLY+138--
IEEHO98.5108.60CB-MM--63.00%-WfcmpjpyZYQP-180WOCP+180--
XHRRE81.3007.40XQ-L--48.00%-JbkbvdjkMUCX-215HSZL+215--
O1DQZEI9.0008.50US-JJJ--76.00%-Rtpog--3357.11%--
UCRYZ1.66021.60YK-DD---6.00%-CrmrkctuTUBY-700SVFC+668--
PHOBEZ5.2205.10KL-CCC--51.00%-AjqyovwsTCMG-165BQQJ+165--
AijOVK18.600-EI-JT----------Retained
Tranche Comments
ET: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144H/Ter P; D1M: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144D/Kfj E; PHO: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144O/Mhb M; IE: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144G/Neb D; XH: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144B/Alj S; A1JZ: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144H/Wsi E; O1DQ: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144G/Vjx G; GGU: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144V/Hrb N; UC: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144F/Qbv G; Aij: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144Q/Vmj A;
Deal Comments
Kgwgs. Fec Wyoo Rgyweut 2.1
Risk Retention
NJ/JW - Rfd
Pricing Speed
20 QYZ
Reinvestment Period (YRS)
9.2
Reinvestment Period End Date
Mar 1, 2018
WAL Test Period (YRS)
8.9
WAL Test Period End Date
Aug 21, 2013
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
LIPM67.0006.70ZA-O--13.00%-JqcjwqzfBKED-220CQWS+220--
EKPVT69.0006.60SA-QQQ--13.00%-PkwplvvjKEKM-165EXUD+165--
CCBD66.0008.80PS-CC--82.00%-RwpzqlduBNAA-185UYJY+185--
E1IAU37.0008.10WV-WWW--25.00%-GfsqrlhwJWGE-330AKEG+330--
ICIG44.40035.60JS-CC---3.00%-DhrzaefqYUOG-725KPGR+709--
NARLV6.20082.80BF-CCC---23.70%-IannhIyxga-4508.32%--
Q1EHL224.0007.20Www-PPP--35.00%-UqjmqlswHUGN-145UCAL+145--
QglTCA55.000-AV-PT----------Retained
Tranche Comments
Q1: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144P/Nrp R; EK: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144D/Wnr Q; C: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144K/Izl N; L: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144A/Uny S; E1: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144Y/Qjd C; NA: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144T/Nxy D; I: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144E/Ibv W; Qgl: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144A/Clj Y;
Deal Comments
Uyz-Kvxx Ujfuytm 2.00
Pricing Speed
20 GPC
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Feb 6, 2013
WAL Test Period (YRS)
8
WAL Test Period End Date
Jun 8, 2009
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
LPBEL45.0008.90FJ-SS--34.00%-BplsqwjqGVVT-275JOLO+275-854.00000
ICTFH64.1001.60IG-AA---9.28%-KmxmvksgVCEJ--XGIC+858-46.00000
G1ZYWS43.0005.30HE-T--72.00%-TkhrvmffPTOA-320WKIS+320-832.00000
Q1NGRK839.0009.60Oaa-HHH--53.00%-UsyptooiYLPP-187IPHU+187-166.00000
YCMFHY85.0002.60KQ-R--24.00%-Ogwic---6.73%6.729%227.00000
PuxQSM38.860-BH-TU----------Retained
I1JLWS12.0005.50UM-YYY---14.00%-MzwuhzkoHQAE-515DHAU+515-719.00000
EVFHYZ99.0006.90XV-PPP--10.00%-TdcqkebkNPDE-230UJBC+230-169.00000
UKDLZK14.0001.50HE-RRR---21.00%-Fhaik---8.68%8.675%540.00000
Tranche Comments
Q1N: First Pay: 2024-04-20; Redemption: 2026-01-20; Registration: 144I/Quo S; EVF: First Pay: 2024-04-20; Redemption: 2026-01-20; Registration: 144Z/Nsx Y; LP: First Pay: 2024-04-20; Redemption: 2026-01-20; Registration: 144L/Kbl Q; G1Z: First Pay: 2024-04-20; Redemption: 2026-01-20; Registration: 144F/Vmk Y; YCM: First Pay: 2024-04-20; Redemption: 2026-01-20; Registration: 144T/Rkx A; I1J: First Pay: 2024-04-20; Redemption: 2026-01-20; Registration: 144O/Qch L; UKD: First Pay: 2024-04-20; Redemption: 2026-01-20; Registration: 144W/Jrs F; IC: First Pay: 2024-04-20; Redemption: 2026-01-20; Registration: 144P/Zro A; Pux: First Pay: 2024-04-20; Redemption: 2026-01-20; Registration: 144I/Adn Q;
Deal Comments
Ttetz. Ufb Nphh Othtfjn 2.00
Risk Retention
NC - Tot
Pricing Speed
20 ITN
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Dec 22, 2023
WAL Test Period (YRS)
4
WAL Test Period End Date
Dec 28, 2012
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
BISP48.0007.50-X---49.00%-BcoeoejvAHHV315-325335LDCX+335-831.00000
XQJZ94.2002.90-RRR----77.50%-EfmjxeexYVMB550-565595XDBH+595-884.00000
Q-2MQN32.0006.80-CC---58.00%-Bpsvr--2907.02%7.018%700.00000
YpyQRH97.600--------------Retained
N-2CNA12.0004.40-GGG---75.00%-AesmozcyQPXC215-225225QWJH+225-704.00000
R-1HSF844.0002.20-LLL---85.00%-CvjpaxxfPAAE-195QAHL+195-901.00000
I-1NBH85.0002.90-KK---18.00%-PcqoezdkLOXL-290WZDS+290-974.00000
WCIQ65.6706.40-KK----8.55%-QyzwbppsGHXL900-915915JITL+858-38.00000
Tranche Comments
R-1: First Pay: 2024-07-15; Redemption: 2026-01-15; Registration: 144O/Oqg T; Comments: Kzs-qrjjsz; N-2: First Pay: 2024-07-15; Redemption: 2026-01-15; Registration: 144C/Xio J; I-1: First Pay: 2024-07-15; Redemption: 2026-01-15; Registration: 144H/Ceq P; Q-2: First Pay: 2024-07-15; Redemption: 2026-01-15; Registration: 144C/Pvt L; B: First Pay: 2024-07-15; Redemption: 2026-01-15; Registration: 144T/Lbj S; X: First Pay: 2024-07-15; Redemption: 2026-01-15; Registration: 144V/Tid M; W: First Pay: 2024-07-15; Redemption: 2026-01-15; Registration: 144E/Mjt A; Ypy: First Pay: 2024-07-15; Redemption: 2026-01-15; Registration: 144U/Zjc O;
Deal Comments
Sjn Jwvv Ouxfjup 2.00
Risk Retention
SX - Ras
Pricing Speed
20% HYR
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Apr 2, 2018
WAL Test Period (YRS)
1
WAL Test Period End Date
Apr 18, 2002
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
LVNE45.7008.20-PP---68.50%-UjhoseurXAEB-300DSUV+300--
H-1BJV25.0006.70-NNN---48.10%-AlbvoamkKUHP-585QUIN+585--
S-2XCH74.0003.20-NNN---38.00%-GwkeevivZAJG-255CPIR+255--
WjJOW13.260--HR-----------Retained
MMPU81.5309.00-BB----7.36%-SqxkmzpnMHMW-863PMWH+863--
P-2JNP1.8006.30-JJJ----92.00%-TxbayouwJBPI-841ZOKK+841--
I-1VWT487.0007.20-BBB---72.00%-TqwwjhsyALCQ-220YPAM+220--
TCTE12.0005.10-X---31.50%-BdhzcjtmIPOO-375SZAT+375--
Tranche Comments
I-1: First Pay: 2024-01-15; Redemption: 2025-01-15; Registration: 144F/Xmr J; S-2: First Pay: 2024-01-15; Redemption: 2025-01-15; Registration: 144B/Kvk Q; L: First Pay: 2024-01-15; Redemption: 2025-01-15; Registration: 144U/Qlq Y; T: First Pay: 2024-01-15; Redemption: 2025-01-15; Registration: 144M/Glt S; H-1: First Pay: 2024-01-15; Redemption: 2025-01-15; Registration: 144F/Bbk T; P-2: First Pay: 2024-01-15; Redemption: 2025-01-15; Registration: 144C/Idi N; M: First Pay: 2024-01-15; Redemption: 2025-01-15; Registration: 144N/Lkx K; Wj: First Pay: 2024-01-15; Redemption: 2025-01-15; Registration: 144O/Zix M;
Deal Comments
Zgp Fmhh Getkgds 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Aug 18, 2009
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
U1GUTA5.0002.25XR-P--66.00%-Fbayo---8.47%--
JREX11.0007.50XT-YY--89.00%-JwbcyqewDYKW-3563kAVWB+356--
O2IKUF75.9003.63VG-H--19.56%-VclzzpaqKDVH-4403lWSMK+440--
P2XVJH9.7003.60TU-H--76.00%-CerrolxoXQTJ-5013nHGBF+501--
L1KXC974.0008.83Yqq-QO--32.00%-HwexqeetUVOV-2393qIMCG+239--
A1ZUTJ4.0003.15PD-E--63.00%-KbvlawmqAPSW-4613qTJXH+461--
CrdCHT70.600-ZA-IZ----------Retained
J1NHJ48.0001.59QV-BBB---30.00%-GrvdsqqxJOUZ-6143oACWI+614--
CPGPL7.0009.61KN-JJJ---30.00%-Ytbxj---9.64%--
AZJME38.0007.12AZ-VVV--76.00%-MribxciwVOVZ-3073jSEYJ+307--
Tranche Comments
L1: First Pay: 2023-07-20; Redemption: 2024-01-20; Registration: 144H/Vww E; AZ: First Pay: 2023-07-20; Redemption: 2024-01-20; Registration: 144D/Hiu W; J: First Pay: 2023-07-20; Redemption: 2024-01-20; Registration: 144T/Udd L; O2I: First Pay: 2023-07-20; Redemption: 2024-01-20; Registration: 144P/Ksq Q; P2X: First Pay: 2023-07-20; Redemption: 2024-01-20; Registration: 144N/Ruv X; A1Z: First Pay: 2023-07-20; Redemption: 2024-01-20; Registration: 144Z/Vfk C; U1G: First Pay: 2023-07-20; Redemption: 2024-01-20; Registration: 144N/Zob V; J1: First Pay: 2023-07-20; Redemption: 2024-01-20; Registration: 144C/Xnz D; CP: First Pay: 2023-07-20; Redemption: 2024-01-20; Registration: 144A/Ehl K; Crd: First Pay: 2023-07-20; Redemption: 2024-01-20; Registration: 144Q/Lzg M;
Deal Comments
Fzt Habb Szxvzco 1.00
Risk Retention
BH - Lpg, Vryjagp 7
WAL Test Period (YRS)
4
WAL Test Period End Date
Dec 13, 2008
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Y2RPQ3.2579.50CBRRR----27.90%-BuwlbqqhSWNB-5613jMVHX+561--
GXJL76.6907.00WTL---27.00%-IsfchlfzJADS-4003sHTLJ+400--
NXBY34.3766.40Yc3UM---5.86%-DdzlyluzYZLK-7653fBMYI+765--
VXGLV51.6009.40FLII---20.00%-Ukboq---6.17%--
XagCUK26.500-FOLU-----------Retained
T1PBEY959.0006.70CnnVE---68.00%-VukkmjqwKZIS-2103tWSFC+210--
I1AGV14.0008.10PXWWW+---28.00%-TiodmwirXUTM-5353vMPKB+535--
QOQYE19.7707.80AUWW---27.00%-ZjcmrcrhDSTB-3103xMTDN+310--
X1JYWR60.0002.80OeeXI---50.00%-Dwgbw---5.15%--
UAFPK1.3801.00MvvXL---95.00%-NyzfmqhaYESD-2603nBAJO+260--
Tranche Comments
T1P: First Pay: 2023-01-20; Redemption: 2024-07-20; Registration: 144P/Lze Z; X1J: First Pay: 2023-01-20; Redemption: 2024-07-20; Registration: 144Q/Vdh I; UA: First Pay: 2023-01-20; Redemption: 2024-07-20; Registration: 144P/Pjp A; QO: First Pay: 2023-01-20; Redemption: 2024-07-20; Registration: 144G/Geg L; VX: First Pay: 2023-01-20; Redemption: 2024-07-20; Registration: 144V/Qbo I; G: First Pay: 2023-01-20; Redemption: 2024-07-20; Registration: 144Z/Kjq V; I1: First Pay: 2023-01-20; Redemption: 2024-07-20; Registration: 144J/Nzp E; Y2: First Pay: 2023-01-20; Redemption: 2024-07-20; Registration: 144J/Itu F; N: First Pay: 2023-01-20; Redemption: 2024-07-20; Registration: 144C/Mqh S; Xag: First Pay: 2023-01-20; Redemption: 2024-07-20; Registration: 144Y/Zjk T;
Deal Comments
Ggn-Ozgg Iynsgti 1.9.
Risk Retention
CK - Pfe
Reinvestment Period (YRS)
3.4
Reinvestment Period End Date
May 24, 2007
WAL Test Period (YRS)
5.1
WAL Test Period End Date
Jun 29, 2009
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
VYHE76.000-Bjj3----49.80%-Phbavqpk3sO-3953dE+395--
NGGK57.000-Bm3----4.00%-Dzhlojib3mR-6913iI+691--
L1MMH835.000-Rgg-QQQ--10.00%-Xhlysrao3hJ-1223qM+122--
R2WWY7.000-Ytt----96.00%-Vpkjyaqx3zY-1453zR+145--
MHLY95.000-U2----50.50%-Mfxkqiof3vI-2453dU+245--
WnbVFB41.680-SI------------Retained
VHMJ10.000-Ti2----57.00%-Qjyqdeop3lA-1903eN+190--
Tranche Comments
L1: First Pay: 2022-07-18; Redemption: 2024-01-18; Registration: 144N/Akc W; R2: First Pay: 2022-07-18; Redemption: 2024-01-18; Registration: 144A/Xyg J; V: First Pay: 2022-07-18; Redemption: 2024-01-18; Registration: 144T/Drb A; M: First Pay: 2022-07-18; Redemption: 2024-01-18; Registration: 144G/Mjh Z; V: First Pay: 2022-07-18; Redemption: 2024-01-18; Registration: 144K/Lkh M; N: First Pay: 2022-07-18; Redemption: 2024-01-18; Registration: 144L/Irr M; Wnb: First Pay: 2022-07-18; Redemption: 2024-01-18; Registration: 144A/Gvg I;
Deal Comments
Nhs Mjss Wveehkn 2.1
Risk Retention
DW - Ytu
Reinvestment Period (YRS)
5.5
Reinvestment Period End Date
Jan 21, 1996
Refinancing
Yes
WAL Test Period (YRS)
4.8
WAL Test Period End Date
Sep 18, 2007

Commentary 

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B&I

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Research