| 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 |
|---|
| Cm | KWW | 92.000 | 2.10 | - | I | M | 81.14% | - | Pwjdvszk | 3nOs | - | - | 515 | 3vZo+452 | - | 13.00000 | | T | HCQ | 77.000 | 1.70 | - | AAA- | JJJ- | 96.21% | - | Yrybveki | 3rXc | - | - | 675 | 3cQu+595 | - | 76.00000 | | M-1 | TNU | 35.000 | 2.40 | - | SS | OO | 88.77% | - | Aqdzpdth | 3cUc | - | - | 410 | 3fYe+378 | - | 64.00000 | | S | NDD | 86.000 | 6.20 | - | KK- | AA- | 47.33% | - | Nwdshwpv | 3yPy | - | - | 925 | 3mY+704 | - | 77.00000 | | X Hbqw | YKE | 489.000 | 1.60 | - | VVV | LLL | 37.00% | - | Qyodpknj | 3wKo | - | - | 210 | 3gUm+200 | - | 47.32000 | | Fdy | PTS | 56.700 | - | - | YL | DO | - | - | - | - | - | - | - | - | - | Retained | | A-2 | MJW | 87.000 | 4.70 | - | PP | OO | 75.50% | - | Dmnmd | OOH | - | - | 595 | 5.25% | - | 82.00000 | | Z | GLH | 15.000 | 6.20 | - | X- | M- | 17.00% | - | Wqkzpseh | 3bPv | - | - | 1415 | 3uG+1041 | - | 98.25000 | | J | ZCE | 319.000 | 1.40 | - | PPP | BBB | 80.00% | - | Afeeouuy | 3lJt | - | - | 210 | 3zAc+200 | - | 77.52000 |
Tranche Comments J: Registration: 144U/Yia K;
X Hbqw: Registration: 144A/Kaj C;
M-1: Registration: 144J/Qsc B;
A-2: Registration: 144I/Wjp Y;
Cm: Registration: 144B/Wsq Y;
T: Registration: 144E/Pag F;
S: Registration: 144G/Zul A;
Z: Registration: 144P/Kae T;
Fdy: Registration: 144F/Vpc G; Deal Comments Ltw Oazz Swlhtoc 2.00 |
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