| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | TIKEH 2021-1(R) (EUR 329m) | Tikehau Capital SCA | | EMEA | Jul 27, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | DVU | 8.000 | - | Tyy | - | EEE | - | - | Qbrlwche | 3aWl | - | - | 50 | 3jRo+50 | - | 825.00000 | | Z-2 | HNB | 47.000 | - | Du2 | - | TT | 25.50% | - | Qvfah | - | - | - | - | 2.100% | 2.100% | 957.00000 | | A | MYS | 94.700 | - | Coo3 | - | RRR- | 38.00% | - | Llwpufot | 3rIt | - | - | 340 | 3vXe+340 | - | 738.00000 | | P-1 | DYO | 30.450 | - | Ph2 | - | FF | 12.40% | - | Kcojwosh | 3nQa | - | - | 175 | 3oTg+175 | - | 514.00000 | | Q | GNE | 48.910 | - | B2 | - | G | 89.00% | - | Fksxaple | 3oXn | - | - | 240 | 3nZb+240 | - | 227.00000 | | C | KAE | 232.000 | - | Hss | - | KKK | 27.00% | - | Cdymmpws | 3aEx | - | - | 87 | 3wZg+87 | - | 526.00000 | | I | ZNO | 71.000 | - | E3 | - | F- | 8.40% | - | Vjkcjoia | 3vNp | - | - | 940 | 3fUr+875 | - | 92.85700 | | J-2 Jzv | ZJY | 10.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | B-1 Bok | FLZ | 35.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | Z | EQJ | 37.500 | - | Qp3 | - | VV- | 81.00% | - | Wdbrztwq | 3wCk | - | - | 635 | 3zNa+605 | - | 45.52000 |
Tranche Comments M: Redemption: 2023-11-02;
C: Redemption: 2023-11-02;
P-1: Redemption: 2023-11-02;
Z-2: Redemption: 2023-11-02;
Q: Redemption: 2023-11-02;
A: Redemption: 2023-11-02;
Z: Redemption: 2023-11-02;
I: Redemption: 2023-11-02;
B-1 Bok: Redemption: 2023-11-02;
J-2 Jzv: Redemption: 2023-11-02; Deal Comments Mwswf. Xcz-Lvii Pwptcim 2.00. Originator(s) Feyvisb Fspeyse Ebgcpv Iyi Risk Retention Rkrdnkzimo rdidzidkz, Emzmidr/Ardidzmikr nirlnilrd Volcker Compliance Cknfin / Yki-Cknfin / Yki-Cknfin Mzddkinykjvy Reinvestment Period (YRS) 4 Reinvestment Period End Date Apr 5, 2010 |
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