Tikehau US CLO (TKO) I

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Tikehau Capital SCA

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
W2	MCT	9.000	-	Ivv	-	-	-	-	13.00%	-	Hlwbucov	3sU	-	-	145	3vG+145	-	-
H1	EWD	339.000	-	Jgg	-	EEE	-	-	22.00%	-	Rvydzhna	3tF	-	-	122	3jW+122	-	-
W	KRV	51.000	-	O2	-	-	-	-	96.30%	-	Lhwbkfrh	3mH	-	-	245	3eE+245	-	-
Gvb	AAC	90.260	-	WD	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
U	RUG	69.000	-	Rll3	-	-	-	-	67.30%	-	Hlkkprjb	3iI	-	-	395	3pP+395	-	-
X	BRB	84.000	-	Jo3	-	-	-	-	8.00%	-	Fvxadmzw	3vH	-	-	691	3uU+691	-	-
S	UUZ	79.000	-	Hx2	-	-	-	-	18.00%	-	Bukhpauj	3eG	-	-	190	3fU+190	-	-

Tranche Comments

H1: First Pay: 2022-07-18; Redemption: 2024-01-18; Registration: 144M/Hdb Z; W2: First Pay: 2022-07-18; Redemption: 2024-01-18; Registration: 144H/Tls M; S: First Pay: 2022-07-18; Redemption: 2024-01-18; Registration: 144J/Dnu E; W: First Pay: 2022-07-18; Redemption: 2024-01-18; Registration: 144V/Vwi Q; U: First Pay: 2022-07-18; Redemption: 2024-01-18; Registration: 144H/Wqb F; X: First Pay: 2022-07-18; Redemption: 2024-01-18; Registration: 144U/Gco F; Gvb: First Pay: 2022-07-18; Redemption: 2024-01-18; Registration: 144U/Txv A;

Deal Comments

Wtm Vxss Rkljtrw 2.1

Risk Retention

DB - Lrn

Reinvestment Period (YRS)

3.7

Reinvestment Period End Date

Jan 17, 2002

WAL Test Period (YRS)

8.2

WAL Test Period End Date

Feb 1, 2023