| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | TIKEH VII (EUR 360m) | Tikehau Capital SCA | | EMEA | Aug 2, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K-2 | CXF | 91.000 | 7.50 | - | II | SS | 84.20% | - | Yjbrl | BWZ | - | - | 595 | 5.25% | - | 47.00000 | | C | ZID | 16.000 | 8.40 | - | XXX- | III- | 88.81% | - | Jmsvjhiv | 3hBu | - | - | 675 | 3vMr+595 | - | 38.00000 | | M | BPU | 95.000 | 2.20 | - | I- | L- | 92.00% | - | Ypjfkbzz | 3dJe | - | - | 1415 | 3fN+1041 | - | 35.27000 | | Z-1 | AUW | 83.000 | 7.80 | - | VV | MM | 95.56% | - | Aszfqysd | 3zOm | - | - | 410 | 3fZa+378 | - | 33.00000 | | N | MDV | 73.000 | 1.20 | - | PP- | AA- | 21.12% | - | Shrbdshp | 3nIs | - | - | 925 | 3hS+704 | - | 45.00000 | | G | WPH | 860.000 | 9.30 | - | DDD | LLL | 40.00% | - | Nljduwnz | 3sVo | - | - | 210 | 3dDm+200 | - | 12.82000 | | Evg | EQU | 92.300 | - | - | MB | AX | - | - | - | - | - | - | - | - | - | Retained | | A Esgz | GXM | 519.000 | 1.50 | - | DDD | OOO | 88.00% | - | Hhobddco | 3tZg | - | - | 210 | 3rAs+200 | - | 80.32000 | | Fx | SFV | 87.000 | 6.20 | - | H | P | 94.56% | - | Sxrwttsy | 3bLn | - | - | 515 | 3vTx+452 | - | 32.00000 |
Tranche Comments G: Registration: 144V/Rkk M;
A Esgz: Registration: 144H/Itl B;
Z-1: Registration: 144O/Ems N;
K-2: Registration: 144M/Ezy Y;
Fx: Registration: 144U/Bww T;
C: Registration: 144M/Gnp K;
N: Registration: 144L/Rcv D;
M: Registration: 144E/Vzn A;
Evg: Registration: 144O/Kia J; Deal Comments Gpm Enzz Vwznptb 2.00 |
|
