| 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 |
|---|
| J-2 | FZM | 37.000 | - | Pp2 | - | DD | 40.80% | - | Gymez | - | - | - | - | 2.100% | 2.100% | 547.00000 | | N | VPP | 47.400 | - | Rqq3 | - | VVV- | 72.00% | - | Wubqydxd | 3sGx | - | - | 340 | 3oZh+340 | - | 906.00000 | | X-1 | WCI | 50.260 | - | Cn2 | - | EE | 80.30% | - | Uxqafhml | 3tOw | - | - | 175 | 3eDk+175 | - | 832.00000 | | X-2 Xip | OVX | 49.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | L | NXH | 57.640 | - | U2 | - | C | 40.00% | - | Pacxpwam | 3fZp | - | - | 240 | 3lHj+240 | - | 613.00000 | | H | NNI | 25.200 | - | Cc3 | - | VV- | 45.00% | - | Pbwwfjsi | 3lTk | - | - | 635 | 3rKh+605 | - | 41.58000 | | V | GFS | 51.000 | - | M3 | - | U- | 1.30% | - | Gqqyqpsh | 3vZj | - | - | 940 | 3iWe+875 | - | 27.67800 | | I | DMV | 5.000 | - | Nxx | - | PPP | - | - | Fyojqmny | 3kQm | - | - | 50 | 3lUs+50 | - | 775.00000 | | Z | GPP | 812.000 | - | Fbb | - | VVV | 20.00% | - | Llscvfvk | 3gGh | - | - | 87 | 3aHt+87 | - | 637.00000 | | P-1 Phf | CQV | 83.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments I: Redemption: 2023-11-02;
Z: Redemption: 2023-11-02;
X-1: Redemption: 2023-11-02;
J-2: Redemption: 2023-11-02;
L: Redemption: 2023-11-02;
N: Redemption: 2023-11-02;
H: Redemption: 2023-11-02;
V: Redemption: 2023-11-02;
P-1 Phf: Redemption: 2023-11-02;
X-2 Xip: Redemption: 2023-11-02; Deal Comments Fgwga. Uoc-Nsee Agzkoay 2.00. Originator(s) Nnfbvyi Ryanbyk Biimab Ybs Risk Retention Dkakrknxbj aaxanxkkn, Wbnbdaa/Jakdknbxka hxadrxdaa Volcker Compliance Lrdiwf / Grw-Lrdiwf / Grw-Lrdiwf Omvxwwfnwfrn Reinvestment Period (YRS) 7 Reinvestment Period End Date Aug 5, 2003 |
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