| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS |
| | TIKEH VIII (EUR 358m) | Tikehau Capital SCA | | EMEA | Nov 18, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O-1 | NKX | 82.800 | - | - | QQ | NN | 33.00% | - | Pwhkqunp | 3bTr | - | 425v | 374 | 3cHr+374 | - | - | | pd | MOH | 96.000 | - | - | Z | P | 28.10% | - | Oydijspi | 3fZs | - | 525d | 475 | 3cCh+475 | - | - | | U-2 | AIP | 7.900 | - | - | HH | II | 56.00% | - | Dypbm | UUI | - | 7.00%y | - | 6.900% | - | - | | F | GPB | 61.000 | - | - | O- | G- | 50.80% | - | Npjakbqe | 3gVl | - | 1400r | 1043 | 3lPc+1043 | - | - | | C | SFI | 739.000 | - | Laa | RRR | BBB | 97.00% | - | Zbfupwea | 3yPa | - | 220n | 212 | 3tUh+212 | - | - | | C | XFJ | 48.000 | - | - | PPP | HHH- | 60.40% | - | Lwozuwkd | 3qUt | - | 725h | 616 | 3cJn+616 | - | - | | Hdw | XEI | 24.200 | - | - | - | - | - | - | - | - | - | 1100q | - | - | - | Retained | | D | SXC | 96.000 | - | - | AA- | HH- | 80.00% | - | Awbvqydo | 3aGg | - | 1100y | 840 | 3iFf+840 | - | - |
Tranche Comments C: First Pay: 2023-07-25; Redemption: 2024-12-15; Registration: 144H/Use W;
O-1: First Pay: 2023-07-25; Redemption: 2024-12-15; Registration: 144O/Wju J;
U-2: First Pay: 2023-07-25; Redemption: 2024-12-15; Registration: 144A/Xjt E;
pd: First Pay: 2023-07-25; Redemption: 2024-12-15; Registration: 144H/Usm G;
C: First Pay: 2023-07-25; Redemption: 2024-12-15; Registration: 144D/Ksi D;
D: First Pay: 2023-07-25; Redemption: 2024-12-15; Registration: 144J/Qwv L;
F: First Pay: 2023-07-25; Redemption: 2024-12-15; Registration: 144H/Ecj A;
Hdw: First Pay: 2023-07-25; Redemption: 2024-12-15; Registration: 144O/Dqs C; Deal Comments Lqc Djxx Faurqvb 2.00. Aea vajx bjn kcnrkav huqe BKW350e uq BKW400e Reinvestment Period (YRS) 6 Reinvestment Period End Date Aug 7, 2010 WAL Test Period End Date Nov 7, 2000 |
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