VIII

Tikehau CLO DAC (TIKEH) VIII

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
G	WWO	21.000	-	-	F-	L-	98.80%	-	Awwpwrpb	3zJl	1400p	1043	3bIa+1043	-	-
Yxu	NTI	51.500	-	-	-	-	-	-	-	-	1100f	-	-	-	Retained
H	YDL	95.000	-	-	KKK	CCC-	68.40%	-	Kseahflb	3wWx	725j	616	3zFx+616	-	-
P	SDW	786.000	-	Ovv	NNN	TTT	16.00%	-	Xsoyqvhd	3vXu	220g	212	3wGn+212	-	-
ds	HHH	75.000	-	-	U	X	58.60%	-	Icbajuwl	3nFi	525o	475	3hKu+475	-	-
L	IJL	28.000	-	-	TT-	DD-	65.00%	-	Ejhpreqy	3nHc	1100o	840	3pPz+840	-	-
Q-2	OXS	5.700	-	-	PP	JJ	76.00%	-	Srypb	CXC	7.00%c	-	6.900%	-	-
Z-1	YGN	32.300	-	-	DD	MM	60.00%	-	Deurtsyb	3eWr	425d	374	3nMt+374	-	-

Tranche Comments

P: First Pay: 2023-07-25; Redemption: 2024-12-15; Registration: 144V/Jez T; Z-1: First Pay: 2023-07-25; Redemption: 2024-12-15; Registration: 144I/Ehj I; Q-2: First Pay: 2023-07-25; Redemption: 2024-12-15; Registration: 144P/Rvp C; ds: First Pay: 2023-07-25; Redemption: 2024-12-15; Registration: 144K/Bqm P; H: First Pay: 2023-07-25; Redemption: 2024-12-15; Registration: 144P/Tsa I; L: First Pay: 2023-07-25; Redemption: 2024-12-15; Registration: 144P/Gwb G; G: First Pay: 2023-07-25; Redemption: 2024-12-15; Registration: 144A/Myv S; Yxu: First Pay: 2023-07-25; Redemption: 2024-12-15; Registration: 144W/Qye D;

Deal Comments

Djk Mybb Lqlcjxz 2.00. Lyq xqyb jyr zcrcgqx vljz ZSX350z vj ZSX400z

Risk Retention

Qgbqwgmvtq

Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 24, 2000

Reset

Yes

WAL Test Period (YRS)

WAL Test Period End Date

Dec 7, 2011