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
Ipr	YQE	97.500	-	NK	-	IJ	-	-	-	-	-	-	-	-	-	-	-	Retained
X1	RAV	42.000	4.69	CT	-	XXX-	-	-	65.00%	-	Kbmdbfbb	WJOR	-	-	614	3fACTA+614	-	-
P2H	VSE	1.300	7.30	TA	-	U	-	-	37.00%	-	Vlwkjmhb	LKBT	-	-	501	3iINSO+501	-	-
A	FQF	82.000	1.14	BW	-	KK	-	-	32.00%	-	Hulrbhjg	XJJG	-	-	356	3dHXUQ+356	-	-
W1	MPS	979.000	5.96	Lqq	-	UU	-	-	10.00%	-	Amdetafv	WOFI	-	-	239	3oTPPD+239	-	-
Z2S	ZBW	62.400	6.12	JR	-	X	-	-	48.80%	-	Uvweqwoj	TDIF	-	-	440	3bPUSI+440	-	-
P1M	PSJ	6.000	3.63	GW	-	Q	-	-	30.00%	-	Mcwspvss	LBBM	-	-	461	3xPGHJ+461	-	-
KV	QOR	50.000	6.15	YB	-	DDD	-	-	31.00%	-	Pqzjsuxz	ITJQ	-	-	307	3yCYAY+307	-	-
H1K	ZVI	9.000	6.77	SA	-	D	-	-	65.00%	-	Qchyo	-	-	-	-	8.47%	-	-
HY	MFO	4.000	3.33	PW	-	KKK-	-	-	60.00%	-	Ehkjb	-	-	-	-	9.64%	-	-

Tranche Comments

W1: First Pay: 2023-07-20; Redemption: 2024-01-20; Registration: 144Z/Rcp Q; KV: First Pay: 2023-07-20; Redemption: 2024-01-20; Registration: 144K/Xmx F; A: First Pay: 2023-07-20; Redemption: 2024-01-20; Registration: 144F/Xek L; Z2S: First Pay: 2023-07-20; Redemption: 2024-01-20; Registration: 144Q/Cly S; P2H: First Pay: 2023-07-20; Redemption: 2024-01-20; Registration: 144T/Caq H; P1M: First Pay: 2023-07-20; Redemption: 2024-01-20; Registration: 144W/Usw Q; H1K: First Pay: 2023-07-20; Redemption: 2024-01-20; Registration: 144B/Tbz L; X1: First Pay: 2023-07-20; Redemption: 2024-01-20; Registration: 144U/Yqu P; HY: First Pay: 2023-07-20; Redemption: 2024-01-20; Registration: 144X/Xku M; Ipr: First Pay: 2023-07-20; Redemption: 2024-01-20; Registration: 144T/Gnu V;

Deal Comments

Kwu Ykff Vwgwwjm 1.00

Risk Retention

HF - Sjn, Porsxrj 7

WAL Test Period (YRS)

WAL Test Period End Date

Jun 16, 2006