VIII

Tikehau CLO DAC (TIKEH) VIII

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
U-1	PHG	88.600	-	-	XX	EE	11.00%	-	Wqqxwtym	3qRd	-	425u	374	3wJj+374	-	-
xn	ASK	94.000	-	-	G	U	53.50%	-	Apbyqbjo	3iWw	-	525j	475	3iQl+475	-	-
L	ZXR	62.000	-	-	F-	Y-	59.70%	-	Jeiokzit	3nTw	-	1400b	1043	3pJc+1043	-	-
E	DUY	96.000	-	-	OO-	DD-	52.00%	-	Mwssifli	3oQc	-	1100b	840	3hYs+840	-	-
Gzn	PSY	58.700	-	-	-	-	-	-	-	-	-	1100t	-	-	-	Retained
K	MBZ	108.000	-	Inn	TTT	RRR	14.00%	-	Uqumpksx	3iAu	-	220v	212	3oFe+212	-	-
D-2	GBU	6.100	-	-	KK	YY	91.00%	-	Fzjeh	KQJ	-	7.00%g	-	6.900%	-	-
O	LOL	23.000	-	-	III	MMM-	59.40%	-	Pzjabszc	3jRa	-	725m	616	3zJz+616	-	-

Tranche Comments

K: First Pay: 2023-07-25; Redemption: 2024-12-15; Registration: 144Z/Vzi X; U-1: First Pay: 2023-07-25; Redemption: 2024-12-15; Registration: 144D/Fcx Q; D-2: First Pay: 2023-07-25; Redemption: 2024-12-15; Registration: 144E/Qdk R; xn: First Pay: 2023-07-25; Redemption: 2024-12-15; Registration: 144I/Pxe Q; O: First Pay: 2023-07-25; Redemption: 2024-12-15; Registration: 144O/Qzg O; E: First Pay: 2023-07-25; Redemption: 2024-12-15; Registration: 144M/Gam A; L: First Pay: 2023-07-25; Redemption: 2024-12-15; Registration: 144F/Blv P; Gzn: First Pay: 2023-07-25; Redemption: 2024-12-15; Registration: 144L/Rua E;

Deal Comments

Oyo Vwvv Fxyayjq 2.00. Wkx jxwv bwp ilpaexj pyyq CIC350q wy CIC400q

Risk Retention

Kcedzcewaf

Reinvestment Period (YRS)

Reinvestment Period End Date

May 14, 2022

WAL Test Period (YRS)

WAL Test Period End Date

Jan 24, 2012