Tikehau CLO DAC (TIKEH) IX

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Tikehau Capital SCA

Class	CCY	SIZE (M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
O	OMF	79.000	2.60	-	UU	AA	65.10%	-	Ecyvdara	3tQy	-	-	325	3vLc+325	-	778.00000
I	JCO	90.000	5.90	-	CC-	AA-	49.00%	-	Ayzfjzqo	3cZm	-	-	865	3sBt+691	-	43.81000
C	YVP	11.000	1.20	-	SSS-	OOO-	95.00%	-	Cjuyrhfy	3nQx	-	-	640	3lTv+640	-	615.00000
I Azoj	QEG	269.000	2.60	-	JJJ	RRR	96.00%	-	Sljvzfkl	3sQh	-	-	180	3jRe+180	-	720.00000
A	MWS	70.000	8.80	-	D-	S-	1.65%	-	Rhqfkroi	3zTb	-	-	1250	3jQj+1005	-	25.00000
Wto	DMI	26.640	-	-	SY	GL	-	-	-	-	-	-	-	-	-	Retained
X	XIP	202.000	7.20	-	BBB	PPP	51.00%	-	Vwxleeyn	3bUh	-	-	180	3qEn+180	-	332.00000
D	OGP	29.000	7.00	-	F	E	21.69%	-	Yxbuwmpy	3aVq	-	-	430	3oXn+430	-	655.00000

Tranche Comments

X: First Pay: 2023-10-20; Redemption: 2024-10-05; Registration: 144I/Osk P; I Azoj: First Pay: 2023-10-20; Redemption: 2024-10-05; Registration: 144I/Ypw F; O: First Pay: 2023-10-20; Redemption: 2024-10-05; Registration: 144W/Hqz I; D: First Pay: 2023-10-20; Redemption: 2024-10-05; Registration: 144M/Wvg V; C: First Pay: 2023-10-20; Redemption: 2024-10-05; Registration: 144A/Opr O; I: First Pay: 2023-10-20; Redemption: 2024-10-05; Registration: 144T/Tfe T; A: First Pay: 2023-10-20; Redemption: 2024-10-05; Registration: 144E/Rmk P; Wto: First Pay: 2023-10-20; Redemption: 2024-10-05; Registration: 144N/Kpm G;

Deal Comments

Fcp Vjoo Iyswcna 1.5

Reinvestment Period (YRS)

9.5

WAL Test Period (YRS)

5.8