| 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 |
|---|
| C-2 | ECV | 5.500 | - | - | VV | RR | 48.00% | - | Jzcps | JJP | - | 7.00%x | - | 6.900% | - | - | | U | BBT | 605.000 | - | Maa | YYY | BBB | 39.00% | - | Okzlwxin | 3mOi | - | 220a | 212 | 3hHn+212 | - | - | | N | BZB | 79.000 | - | - | XX- | DD- | 75.00% | - | Plyprdxu | 3pHy | - | 1100e | 840 | 3aRl+840 | - | - | | M-1 | TVR | 24.700 | - | - | MM | RR | 54.00% | - | Oqcdafyi | 3vYi | - | 425n | 374 | 3yEr+374 | - | - | | H | ZNK | 83.000 | - | - | SSS | DDD- | 72.70% | - | Mvwhutxd | 3mEo | - | 725q | 616 | 3pZz+616 | - | - | | Esi | IDZ | 73.700 | - | - | - | - | - | - | - | - | - | 1100r | - | - | - | Retained | | lh | FOF | 12.000 | - | - | A | G | 67.50% | - | Ihwoterq | 3hKe | - | 525w | 475 | 3vSn+475 | - | - | | D | QGA | 77.000 | - | - | H- | R- | 14.10% | - | Xszlfvbq | 3dIc | - | 1400r | 1043 | 3eSg+1043 | - | - |
Tranche Comments U: First Pay: 2023-07-25; Redemption: 2024-12-15; Registration: 144C/Wui D;
M-1: First Pay: 2023-07-25; Redemption: 2024-12-15; Registration: 144H/Onc B;
C-2: First Pay: 2023-07-25; Redemption: 2024-12-15; Registration: 144X/Psz I;
lh: First Pay: 2023-07-25; Redemption: 2024-12-15; Registration: 144C/Ppf M;
H: First Pay: 2023-07-25; Redemption: 2024-12-15; Registration: 144B/Bym B;
N: First Pay: 2023-07-25; Redemption: 2024-12-15; Registration: 144G/Xko N;
D: First Pay: 2023-07-25; Redemption: 2024-12-15; Registration: 144W/Vec J;
Esi: First Pay: 2023-07-25; Redemption: 2024-12-15; Registration: 144N/Lcf H; Deal Comments Hnw Mqkk Skrvnci 2.00. Shk ckqk dqw ylwvnkc prnw DHD350w kn DHD400w Reinvestment Period (YRS) 7 Reinvestment Period End Date May 30, 2003 WAL Test Period End Date Jan 29, 2025 |
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