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
G	YRI	45.000	7.95	UV	-	RR	-	-	70.00%	-	Pezxtoye	LLCM	-	-	356	3eSDJI+356	-	-
TH	KPM	52.000	3.38	WA	-	EEE	-	-	72.00%	-	Grvotran	KZLD	-	-	307	3iDLIR+307	-	-
I1R	XHM	3.000	3.94	UD	-	H	-	-	67.00%	-	Dzibb	-	-	-	-	8.47%	-	-
J2S	VUY	75.900	6.50	VE	-	V	-	-	87.61%	-	Eyrhpfnd	KPAW	-	-	440	3pMQPW+440	-	-
T2G	IUG	3.400	2.90	TF	-	B	-	-	23.00%	-	Gpqawxsw	COMK	-	-	501	3uJHVC+501	-	-
H1E	CTT	3.000	7.71	XM	-	D	-	-	95.00%	-	Svqfcwam	DADC	-	-	461	3dHTEG+461	-	-
N1	NET	376.000	2.86	Qii	-	UU	-	-	61.00%	-	Gylbrxyc	TCPW	-	-	239	3jKGHO+239	-	-
T1	GSW	21.000	8.20	AA	-	KKK-	-	-	60.00%	-	Llarhaso	GHFW	-	-	614	3jPCIQ+614	-	-
XS	YWA	9.000	8.99	OW	-	BBB-	-	-	69.00%	-	Lonsr	-	-	-	-	9.64%	-	-
Vsf	PYT	32.700	-	CQ	-	VR	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

N1: First Pay: 2023-07-20; Redemption: 2024-01-20; Registration: 144U/Bog L; TH: First Pay: 2023-07-20; Redemption: 2024-01-20; Registration: 144G/Aqw O; G: First Pay: 2023-07-20; Redemption: 2024-01-20; Registration: 144Y/Yeu P; J2S: First Pay: 2023-07-20; Redemption: 2024-01-20; Registration: 144N/Byq J; T2G: First Pay: 2023-07-20; Redemption: 2024-01-20; Registration: 144J/Gau Q; H1E: First Pay: 2023-07-20; Redemption: 2024-01-20; Registration: 144V/Xlh Y; I1R: First Pay: 2023-07-20; Redemption: 2024-01-20; Registration: 144Q/Yng J; T1: First Pay: 2023-07-20; Redemption: 2024-01-20; Registration: 144L/Mfq P; XS: First Pay: 2023-07-20; Redemption: 2024-01-20; Registration: 144I/Jpb Y; Vsf: First Pay: 2023-07-20; Redemption: 2024-01-20; Registration: 144V/Iib N;

Deal Comments

Gkt Lxyy Mmsokmu 1.00

Risk Retention

CR - Zqz, Lhkpscq 7

WAL Test Period (YRS)

WAL Test Period End Date

Feb 12, 2019