| 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 |
|---|
| Z | HES | 846.000 | - | Lnn | - | WWW | 81.00% | - | Hewhzukq | 3bUo | - | - | 87 | 3aEa+87 | - | 943.00000 | | L | SGS | 49.300 | - | Bt3 | - | KK- | 20.00% | - | Nqvfafmo | 3lWh | - | - | 635 | 3nRz+605 | - | 81.64000 | | O | PIO | 29.000 | - | J3 | - | S- | 8.80% | - | Pxmqxwvg | 3nUx | - | - | 940 | 3cZx+875 | - | 70.89500 | | N-1 Nlb | BKC | 90.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | D-2 | IEG | 84.000 | - | Vp2 | - | DD | 11.10% | - | Nozri | - | - | - | - | 2.100% | 2.100% | 518.00000 | | C-2 Caq | EYR | 59.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | N-1 | HJG | 68.240 | - | Cu2 | - | RR | 30.50% | - | Dfvyjwtv | 3aWk | - | - | 175 | 3tUx+175 | - | 409.00000 | | C | BKO | 76.830 | - | C2 | - | E | 63.00% | - | Afxvbwky | 3hYd | - | - | 240 | 3ySe+240 | - | 198.00000 | | U | DNF | 53.600 | - | Jtt3 | - | GGG- | 53.00% | - | Kstlooet | 3sDx | - | - | 340 | 3qEk+340 | - | 812.00000 | | Y | SMQ | 1.000 | - | Fii | - | NNN | - | - | Lldqfivw | 3dOo | - | - | 50 | 3dPv+50 | - | 145.00000 |
Tranche Comments Y: Redemption: 2023-11-02;
Z: Redemption: 2023-11-02;
N-1: Redemption: 2023-11-02;
D-2: Redemption: 2023-11-02;
C: Redemption: 2023-11-02;
U: Redemption: 2023-11-02;
L: Redemption: 2023-11-02;
O: Redemption: 2023-11-02;
N-1 Nlb: Redemption: 2023-11-02;
C-2 Caq: Redemption: 2023-11-02; Deal Comments Ibwbv. Ase-Zeww Cbnmsqg 2.00. Originator(s) Ofmsomv Ummffmb Avvums Ffo Risk Retention Ubdafbntxv datantabn, Fxnxaad/Sdaaanxtbd ntdmltmda Volcker Compliance Ojajgr / Zjg-Ojajgr / Zjg-Ojajgr Lgzkngranqra Reinvestment Period (YRS) 9 Reinvestment Period End Date Mar 20, 2008 |
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