| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | TKO IV (USD 451m) | Tikehau Capital SCA | | USOA | May 15, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P | IOA | 77.000 | 8.40 | - | D | - | - | - | 61.80% | - | Vxswlxtw | MXQX | - | - | 375 | ZGUM+375 | - | - | | B | KMD | 36.800 | 1.60 | - | PP | - | - | - | 95.60% | - | Vfblesxv | NNUE | - | - | 300 | WYVK+300 | - | - | | G-2 | IPQ | 2.700 | 7.50 | - | FFF- | - | - | - | 87.00% | - | Rkfrsqwp | YBHL | - | - | 841 | NTCD+841 | - | - | | Y-1 | ZYZ | 989.000 | 3.70 | - | JJJ | - | - | - | 20.00% | - | Kwquercr | TEAP | - | - | 220 | MIQR+220 | - | - | | Y-2 | KWH | 79.000 | 7.20 | - | BBB | - | - | - | 92.00% | - | Bmqkccxr | TBBJ | - | - | 255 | GPSB+255 | - | - | | Z-1 | MEI | 22.000 | 3.20 | - | DDD | - | - | - | 85.60% | - | Smscfqyw | USSB | - | - | 585 | CQOL+585 | - | - | | Y | WYB | 76.500 | 8.00 | - | AA- | - | - | - | 7.80% | - | Wjhrzdum | WGHX | - | - | 863 | ZGQJ+863 | - | - | | Px | AKB | 37.550 | - | - | MZ | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments Y-1: First Pay: 2024-01-15; Redemption: 2025-01-15; Registration: 144P/Kjr P;
Y-2: First Pay: 2024-01-15; Redemption: 2025-01-15; Registration: 144O/Ykr B;
B: First Pay: 2024-01-15; Redemption: 2025-01-15; Registration: 144Z/Vtx B;
P: First Pay: 2024-01-15; Redemption: 2025-01-15; Registration: 144T/Ysj I;
Z-1: First Pay: 2024-01-15; Redemption: 2025-01-15; Registration: 144D/Kjm E;
G-2: First Pay: 2024-01-15; Redemption: 2025-01-15; Registration: 144C/Zbw K;
Y: First Pay: 2024-01-15; Redemption: 2025-01-15; Registration: 144D/Ltn P;
Px: First Pay: 2024-01-15; Redemption: 2025-01-15; Registration: 144B/Tyt C; Deal Comments Hmw Hass Mavcmjk 2.00 Reinvestment Period (YRS) 4 Reinvestment Period End Date Jan 10, 2017 |
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