| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | TKO I (USD 368m) | Tikehau Capital SCA | | USOA | Nov 19, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I1 | CBE | 996.000 | - | Vyy | - | III | - | - | 65.00% | - | Bxoasecg | 3rY | - | - | 122 | 3iB+122 | - | - | | L | XIH | 28.000 | - | Mr3 | - | - | - | - | 8.00% | - | Czsluikm | 3sU | - | - | 691 | 3xS+691 | - | - | | Y | NWK | 55.000 | - | I2 | - | - | - | - | 14.50% | - | Ulwkpcqu | 3jJ | - | - | 245 | 3uE+245 | - | - | | Mon | NLG | 29.940 | - | KT | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | Q2 | FAW | 3.000 | - | Dff | - | - | - | - | 60.00% | - | Olmrdcyf | 3rQ | - | - | 145 | 3dJ+145 | - | - | | W | EVO | 55.000 | - | Ng2 | - | - | - | - | 71.00% | - | Khxjbrzl | 3sX | - | - | 190 | 3gY+190 | - | - | | N | NBY | 38.000 | - | Zff3 | - | - | - | - | 22.90% | - | Ojbmyymu | 3wK | - | - | 395 | 3hJ+395 | - | - |
Tranche Comments I1: First Pay: 2022-07-18; Redemption: 2024-01-18; Registration: 144D/Uxa R;
Q2: First Pay: 2022-07-18; Redemption: 2024-01-18; Registration: 144I/Exu L;
W: First Pay: 2022-07-18; Redemption: 2024-01-18; Registration: 144I/Vac D;
Y: First Pay: 2022-07-18; Redemption: 2024-01-18; Registration: 144A/Cut V;
N: First Pay: 2022-07-18; Redemption: 2024-01-18; Registration: 144P/Cqc R;
L: First Pay: 2022-07-18; Redemption: 2024-01-18; Registration: 144V/Wrk S;
Mon: First Pay: 2022-07-18; Redemption: 2024-01-18; Registration: 144O/Jze F; Deal Comments Xgj Btbb Oammgkp 2.1 Reinvestment Period (YRS) 7.1 Reinvestment Period End Date May 24, 2006 WAL Test Period End Date May 27, 2017 |
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