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
T	PGJ	59.000	5.60	-	R	-	-	-	51.30%	-	Hcxekdhv	XJZP	-	-	375	CYLN+375	-	-
J-1	OMK	79.000	9.10	-	RRR	-	-	-	54.70%	-	Cvcazypj	LZAD	-	-	585	NCID+585	-	-
H-2	GYN	7.200	9.40	-	JJJ-	-	-	-	64.00%	-	Vhoxifiw	PWDZ	-	-	841	LEGU+841	-	-
W-2	WMA	17.000	5.80	-	XXX	-	-	-	89.00%	-	Kzwszqrq	NIBF	-	-	255	UQVO+255	-	-
Si	CIY	98.210	-	-	EW	-	-	-	-	-	-	-	-	-	-	-	-	Retained
Q	THF	42.400	3.60	-	LL	-	-	-	33.40%	-	Svmbluzm	GAEV	-	-	300	QNJX+300	-	-
Y-1	XEY	116.000	1.70	-	CCC	-	-	-	85.00%	-	Kcorrujo	EYZP	-	-	220	NEZN+220	-	-
U	HYL	89.510	7.00	-	HH-	-	-	-	5.16%	-	Bsqhkraj	QMOT	-	-	863	EVHR+863	-	-

Tranche Comments

Y-1: First Pay: 2024-01-15; Redemption: 2025-01-15; Registration: 144V/Ejo I; W-2: First Pay: 2024-01-15; Redemption: 2025-01-15; Registration: 144C/Xdf S; Q: First Pay: 2024-01-15; Redemption: 2025-01-15; Registration: 144N/Nsl D; T: First Pay: 2024-01-15; Redemption: 2025-01-15; Registration: 144G/Nyu V; J-1: First Pay: 2024-01-15; Redemption: 2025-01-15; Registration: 144L/Qyc X; H-2: First Pay: 2024-01-15; Redemption: 2025-01-15; Registration: 144X/Pwd L; U: First Pay: 2024-01-15; Redemption: 2025-01-15; Registration: 144X/Geh O; Si: First Pay: 2024-01-15; Redemption: 2025-01-15; Registration: 144G/Yde J;

Deal Comments

Dby Otmm Whgvboa 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Nov 29, 2003