VII

Tikehau CLO DAC (TIKEH) VII

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Tikehau Capital SCA

Class	CCY	SIZE (M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
E	HZA	638.000	8.40	-	SSS	NNN	50.00%	-	Lxvkzrkf	3xFh	-	-	210	3cCp+200	-	26.25000
I	FQN	33.000	4.40	-	AA-	RR-	28.99%	-	Aclzaprd	3eOm	-	-	925	3eS+704	-	66.00000
D-1	WGR	91.000	2.40	-	ZZ	RR	77.45%	-	Tehvbseb	3zNa	-	-	410	3bAn+378	-	80.00000
Vm	YNC	83.000	3.60	-	S	V	40.90%	-	Gxlufhmv	3bJy	-	-	515	3zVk+452	-	19.00000
Mww	LCP	42.700	-	-	UE	MH	-	-	-	-	-	-	-	-	-	Retained
R-2	LWD	45.000	7.30	-	PP	KK	58.40%	-	Yqgwl	XTY	-	-	595	5.25%	-	50.00000
K	HHF	19.000	9.90	-	ZZZ-	AAA-	99.94%	-	Jdljywrs	3gOd	-	-	675	3cDt+595	-	91.00000
X Vxgr	AGG	445.000	1.50	-	EEE	QQQ	65.00%	-	Jfyblmdc	3ePv	-	-	210	3xEf+200	-	61.69000
V	QBJ	30.000	2.30	-	U-	N-	89.00%	-	Ivtkrtau	3oCx	-	-	1415	3eQ+1041	-	13.76000

Tranche Comments

E: Registration: 144A/Apl K; X Vxgr: Registration: 144F/Hir A; D-1: Registration: 144U/Rpm K; R-2: Registration: 144F/Ihg N; Vm: Registration: 144L/Cph S; K: Registration: 144H/Tvz Y; I: Registration: 144H/Plg K; V: Registration: 144Z/Yrx Y; Mww: Registration: 144X/Cqg B;

Deal Comments

Wyp Tsss Ybywyoq 2.00