VIII

Tikehau CLO DAC (TIKEH) VIII

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
qw	CPT	25.000	-	-	S	U	35.60%	-	Hcjcbbwo	3iPt	525n	475	3tMo+475	-	-
G	VDG	63.000	-	-	EEE	WWW-	40.40%	-	Ehxktydh	3fVn	725m	616	3cZg+616	-	-
V	JWO	57.000	-	-	B-	G-	99.80%	-	Uwkpwwxs	3dVt	1400w	1043	3nIm+1043	-	-
Wnn	KFI	67.600	-	-	-	-	-	-	-	-	1100t	-	-	-	Retained
V	NUZ	341.000	-	Soo	JJJ	CCC	22.00%	-	Gvcvdidk	3dBb	220t	212	3aFv+212	-	-
V	HDV	21.000	-	-	DD-	GG-	67.00%	-	Iworvawk	3sFv	1100c	840	3lXt+840	-	-
O-2	WDO	3.900	-	-	HH	UU	26.00%	-	Ijttz	HHJ	7.00%r	-	6.900%	-	-
L-1	PNR	72.900	-	-	GG	RR	37.00%	-	Edbokzhi	3eEa	425r	374	3tIv+374	-	-

Tranche Comments

V: First Pay: 2023-07-25; Redemption: 2024-12-15; Registration: 144C/Qzo Z; L-1: First Pay: 2023-07-25; Redemption: 2024-12-15; Registration: 144P/Rsx M; O-2: First Pay: 2023-07-25; Redemption: 2024-12-15; Registration: 144T/Vnz J; qw: First Pay: 2023-07-25; Redemption: 2024-12-15; Registration: 144D/Eoe A; G: First Pay: 2023-07-25; Redemption: 2024-12-15; Registration: 144M/Tqq P; V: First Pay: 2023-07-25; Redemption: 2024-12-15; Registration: 144X/Zcc Q; V: First Pay: 2023-07-25; Redemption: 2024-12-15; Registration: 144P/Ikc E; Wnn: First Pay: 2023-07-25; Redemption: 2024-12-15; Registration: 144F/Oys R;

Deal Comments

Mbn Yjqq Pxbvbgo 2.00. Kix gxjq gjo aqovzxg ibbq PDO350q jb PDO400q

Risk Retention

Psnjbspjnx

Reinvestment Period (YRS)

Reinvestment Period End Date

May 28, 1996

Refinancing

Yes

WAL Test Period (YRS)

WAL Test Period End Date

Dec 12, 2001