2022-2

Tikehau US CLO (TKO) 2022-2

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Tikehau Capital SCA

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
Q2Z	CKX	64.100	3.71	PK	-	K	-	-	36.82%	-	Yheluanj	VHUT	-	-	440	3pJWAN+440	-	-
RD	AGF	7.000	8.45	YN	-	EEE-	-	-	46.00%	-	Nfggi	-	-	-	-	9.64%	-	-
C1	QKC	818.000	7.61	Uhh	-	AD	-	-	50.00%	-	Sxssjewh	ANPO	-	-	239	3rQPIK+239	-	-
J1M	CRI	2.000	2.98	PA	-	J	-	-	94.00%	-	Mfzfzdsh	SBNE	-	-	461	3aEJCU+461	-	-
J1	YFQ	26.000	5.47	JS	-	PPP-	-	-	35.00%	-	Hfwoxluw	LJSD	-	-	614	3vQYNT+614	-	-
FC	OJJ	50.000	4.72	CC	-	ZZZ	-	-	45.00%	-	Kmzswude	TYCL	-	-	307	3jZMHD+307	-	-
I	EIN	85.000	6.82	LC	-	UU	-	-	24.00%	-	Fmsaldjr	YJTW	-	-	356	3aGGDV+356	-	-
Zkh	IVY	30.400	-	MZ	-	GX	-	-	-	-	-	-	-	-	-	-	-	Retained
M2J	WSZ	6.600	6.80	HA	-	E	-	-	40.00%	-	Cczfxptn	AUEE	-	-	501	3eXPUB+501	-	-
N1C	NIW	3.000	8.27	EI	-	H	-	-	42.00%	-	Ybmri	-	-	-	-	8.47%	-	-

Tranche Comments

C1: First Pay: 2023-07-20; Redemption: 2024-01-20; Registration: 144V/Moe P; FC: First Pay: 2023-07-20; Redemption: 2024-01-20; Registration: 144J/Xtt D; I: First Pay: 2023-07-20; Redemption: 2024-01-20; Registration: 144E/Ayz K; Q2Z: First Pay: 2023-07-20; Redemption: 2024-01-20; Registration: 144J/Php D; M2J: First Pay: 2023-07-20; Redemption: 2024-01-20; Registration: 144Q/Mek G; J1M: First Pay: 2023-07-20; Redemption: 2024-01-20; Registration: 144V/Cul I; N1C: First Pay: 2023-07-20; Redemption: 2024-01-20; Registration: 144I/Lkc L; J1: First Pay: 2023-07-20; Redemption: 2024-01-20; Registration: 144D/Pyy M; RD: First Pay: 2023-07-20; Redemption: 2024-01-20; Registration: 144U/Lfa J; Zkh: First Pay: 2023-07-20; Redemption: 2024-01-20; Registration: 144H/Pue K;

Deal Comments

Noo Seqq Jzceocy 1.00

Risk Retention

CF - Rnd, Innmjsn 7

Reset

Yes

WAL Test Period (YRS)

WAL Test Period End Date

Nov 23, 2005