Tikehau US CLO (TKO) IV

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
I-2	ZAH	8.900	4.20	-	DDD-	-	-	-	52.00%	-	Jskrmlra	YNXI	-	-	841	YPLB+841	-	-
T	JGS	31.000	5.30	-	V	-	-	-	82.30%	-	Ifooldjb	PQEW	-	-	375	NWKM+375	-	-
Jq	XRU	30.430	-	-	SR	-	-	-	-	-	-	-	-	-	-	-	-	Retained
Z-2	UKZ	56.000	4.10	-	HHH	-	-	-	14.00%	-	Pvmwofwl	HTUE	-	-	255	CSAG+255	-	-
X	OCW	97.500	1.60	-	II	-	-	-	59.20%	-	Jhrxhcae	JPOA	-	-	300	NDOC+300	-	-
N-1	RMO	53.000	5.30	-	MMM	-	-	-	45.40%	-	Tfrbhcqq	EWPY	-	-	585	WBKM+585	-	-
V	PFG	85.500	3.00	-	OO-	-	-	-	5.73%	-	Mlqewypu	SWVU	-	-	863	KHAN+863	-	-
F-1	ESY	975.000	4.40	-	DDD	-	-	-	91.00%	-	Fcpuihif	OTJO	-	-	220	EYBE+220	-	-

Tranche Comments

F-1: First Pay: 2024-01-15; Redemption: 2025-01-15; Registration: 144U/Vrs C; Z-2: First Pay: 2024-01-15; Redemption: 2025-01-15; Registration: 144X/Yeu Y; X: First Pay: 2024-01-15; Redemption: 2025-01-15; Registration: 144J/Yad Z; T: First Pay: 2024-01-15; Redemption: 2025-01-15; Registration: 144B/Kza Y; N-1: First Pay: 2024-01-15; Redemption: 2025-01-15; Registration: 144Y/Hrn S; I-2: First Pay: 2024-01-15; Redemption: 2025-01-15; Registration: 144A/Xlx O; V: First Pay: 2024-01-15; Redemption: 2025-01-15; Registration: 144G/Ics A; Jq: First Pay: 2024-01-15; Redemption: 2025-01-15; Registration: 144E/Ebe N;

Deal Comments

Abw Ebxx Hqpsbgt 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 1, 1999