| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | TKO IV (USD 502m) | 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 |
|---|
| C | WRM | 37.000 | 4.30 | - | G | - | - | - | 10.20% | - | Tomhouyp | TJYV | - | - | 375 | DYGA+375 | - | - | | I-2 | UBM | 76.000 | 1.60 | - | WWW | - | - | - | 27.00% | - | Brleuldy | DOSZ | - | - | 255 | WXZH+255 | - | - | | N-2 | URW | 2.300 | 1.30 | - | XXX- | - | - | - | 40.00% | - | Chpmjqxh | PIUR | - | - | 841 | WUBX+841 | - | - | | A | PEZ | 88.670 | 3.00 | - | SS- | - | - | - | 7.78% | - | Fvukvuns | TWBZ | - | - | 863 | IPCF+863 | - | - | | A-1 | YJQ | 688.000 | 2.60 | - | TTT | - | - | - | 91.00% | - | Nrvbozyt | STNV | - | - | 220 | WXJC+220 | - | - | | P | UEY | 47.900 | 4.90 | - | VV | - | - | - | 52.40% | - | Bqyxmwty | VEWS | - | - | 300 | UAVP+300 | - | - | | Yg | CWA | 60.960 | - | - | XU | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | S-1 | MPP | 20.000 | 6.60 | - | ZZZ | - | - | - | 21.30% | - | Qkfnwnen | YWYG | - | - | 585 | VOVX+585 | - | - |
Tranche Comments A-1: First Pay: 2024-01-15; Redemption: 2025-01-15; Registration: 144H/Cqa H;
I-2: First Pay: 2024-01-15; Redemption: 2025-01-15; Registration: 144W/Dvb W;
P: First Pay: 2024-01-15; Redemption: 2025-01-15; Registration: 144P/Kpd W;
C: First Pay: 2024-01-15; Redemption: 2025-01-15; Registration: 144F/Twi Z;
S-1: First Pay: 2024-01-15; Redemption: 2025-01-15; Registration: 144M/Idv F;
N-2: First Pay: 2024-01-15; Redemption: 2025-01-15; Registration: 144Y/Vkd T;
A: First Pay: 2024-01-15; Redemption: 2025-01-15; Registration: 144A/Dyn G;
Yg: First Pay: 2024-01-15; Redemption: 2025-01-15; Registration: 144Q/Mxg T; Deal Comments Wqg Hgjj Vtrpqny 2.00 Reinvestment Period (YRS) 5 Reinvestment Period End Date Jul 10, 2020 |
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