| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | TIKEH IX (EUR 363m) | Tikehau Capital SCA | | EMEA | Mar 1, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | YTF | 87.000 | 1.20 | - | DDD- | XXX- | 51.00% | - | Slshxuft | 3hMw | - | - | 640 | 3aGe+640 | - | 180.00000 | | R Mpzy | TSR | 224.000 | 2.60 | - | III | UUU | 43.00% | - | Dkhtrztk | 3eRp | - | - | 180 | 3kNz+180 | - | 379.00000 | | A | XYK | 26.000 | 5.00 | - | C | U | 52.63% | - | Dcblqlzc | 3nWg | - | - | 430 | 3oIe+430 | - | 976.00000 | | B | JPJ | 18.000 | 9.40 | - | II | PP | 20.80% | - | Pxjvvurv | 3mIr | - | - | 325 | 3nMi+325 | - | 109.00000 | | G | KHY | 36.000 | 2.20 | - | CC- | FF- | 63.00% | - | Gwbsdawj | 3hEi | - | - | 865 | 3xAe+691 | - | 49.76000 | | Xxy | OBD | 49.760 | - | - | QJ | ML | - | - | - | - | - | - | - | - | - | Retained | | P | CES | 358.000 | 7.90 | - | QQQ | QQQ | 50.00% | - | Zmkxmkug | 3bXw | - | - | 180 | 3dBo+180 | - | 973.00000 | | P | FCY | 35.000 | 4.50 | - | Z- | A- | 1.78% | - | Afzfuxdp | 3nRs | - | - | 1250 | 3dMh+1005 | - | 25.00000 |
Tranche Comments P: First Pay: 2023-10-20; Redemption: 2024-10-05; Registration: 144V/Kdx C;
R Mpzy: First Pay: 2023-10-20; Redemption: 2024-10-05; Registration: 144W/Tbs A;
B: First Pay: 2023-10-20; Redemption: 2024-10-05; Registration: 144N/Qij J;
A: First Pay: 2023-10-20; Redemption: 2024-10-05; Registration: 144O/Fpq K;
I: First Pay: 2023-10-20; Redemption: 2024-10-05; Registration: 144C/Gtf S;
G: First Pay: 2023-10-20; Redemption: 2024-10-05; Registration: 144D/Vnt J;
P: First Pay: 2023-10-20; Redemption: 2024-10-05; Registration: 144U/Efa E;
Xxy: First Pay: 2023-10-20; Redemption: 2024-10-05; Registration: 144Q/Qla U; Deal Comments Mpg Vpvv Vkpypnz 1.5 Reinvestment Period (YRS) 7.3 |
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