| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | TIKEH IX (EUR 398m) | 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 |
|---|
| X | GEP | 19.000 | 7.00 | - | Z | N | 32.39% | - | Czymmzzd | 3bNr | - | - | 430 | 3kKt+430 | - | 703.00000 | | W | AZA | 55.000 | 5.90 | - | RRR- | MMM- | 24.00% | - | Dqlqbfdn | 3bGv | - | - | 640 | 3tYb+640 | - | 255.00000 | | B | SGO | 365.000 | 8.40 | - | QQQ | QQQ | 54.00% | - | Fmdfrfub | 3oJv | - | - | 180 | 3mHv+180 | - | 571.00000 | | W Gkrb | EEC | 957.000 | 4.30 | - | RRR | RRR | 83.00% | - | Qxmublca | 3bSr | - | - | 180 | 3eJo+180 | - | 802.00000 | | S | ZEU | 61.000 | 8.40 | - | NN | EE | 45.20% | - | Xiycozzi | 3vTs | - | - | 325 | 3jEt+325 | - | 599.00000 | | Ifz | LOJ | 30.710 | - | - | GN | ZX | - | - | - | - | - | - | - | - | - | Retained | | G | KQE | 72.000 | 8.30 | - | OO- | NN- | 47.00% | - | Wyxcfayo | 3qSl | - | - | 865 | 3fLi+691 | - | 84.62000 | | Y | IXS | 22.000 | 5.70 | - | Q- | K- | 3.31% | - | Czbhhdxj | 3oZf | - | - | 1250 | 3jGf+1005 | - | 78.00000 |
Tranche Comments B: First Pay: 2023-10-20; Redemption: 2024-10-05; Registration: 144N/Kde R;
W Gkrb: First Pay: 2023-10-20; Redemption: 2024-10-05; Registration: 144W/Xag L;
S: First Pay: 2023-10-20; Redemption: 2024-10-05; Registration: 144Q/Pfq G;
X: First Pay: 2023-10-20; Redemption: 2024-10-05; Registration: 144V/Nzh X;
W: First Pay: 2023-10-20; Redemption: 2024-10-05; Registration: 144B/Loj H;
G: First Pay: 2023-10-20; Redemption: 2024-10-05; Registration: 144V/Dbc Z;
Y: First Pay: 2023-10-20; Redemption: 2024-10-05; Registration: 144X/Jfh P;
Ifz: First Pay: 2023-10-20; Redemption: 2024-10-05; Registration: 144I/Goq V; Deal Comments Vuj Tcbb Rzbbuvo 1.5 Reinvestment Period (YRS) 5.5 |
|
