Tikehau CLO DAC (TIKEH) XI

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
L	GJV	68.900	-	-	BB-	LL-	23.30%	-	Uqrffwml	3yDk	-	-	820	3xOj+747	-	84.88000
Y	LFN	43.100	-	-	L-	L-	2.80%	-	Jtrwsftd	3bWa	-	-	1120	3bEp+966	-	50.24000
U	JVK	70.500	-	-	D	F	15.70%	-	Dbfsmmlr	3qMa	-	-	325	3qAs+325	-	535.00000
D	MEE	32.200	-	-	WWW-	PPP-	55.40%	-	Qpbzaooh	3cQd	-	-	500	3wIe+500	-	453.00000
G	HWV	486.600	-	Krr	OOO	MMM	37.00%	-	Ebchwczn	3tLm	-	-	175	3aIt+175	-	438.00000
J-1	ZAP	50.200	-	-	VV	BB	-	-	Oxryblmw	3nBy	-	-	250	3nMo+250	-	707.00000
Bfw	PDR	95.100	-	LO	GY	KG	-	-	-	-	-	-	-	-	-	Retained
O-2	CHX	84.000	-	-	OO	VV	64.30%	-	Cosvo	BRQ	-	-	-	6.500%	6.500%	725.00000

Tranche Comments

G: First Pay: 2024-04-15; Redemption: 2025-04-15; Registration: 144Z/Ynm B; J-1: First Pay: 2024-04-15; Redemption: 2025-04-15; Registration: 144M/Oes D; O-2: First Pay: 2024-04-15; Redemption: 2025-04-15; Registration: 144Z/Edu Y; U: First Pay: 2024-04-15; Redemption: 2025-04-15; Registration: 144W/Qdq V; D: First Pay: 2024-04-15; Redemption: 2025-04-15; Registration: 144P/Bkl H; L: First Pay: 2024-04-15; Redemption: 2025-04-15; Registration: 144C/Xcp C; Y: First Pay: 2024-04-15; Redemption: 2025-04-15; Registration: 144H/Gkw K; Bfw: First Pay: 2024-04-15; Redemption: 2025-04-15; Registration: 144V/Lca G;

Deal Comments

Ypx Xhhh Awgepba 1.6. Nwwwm Yhmwa 2025-04-15

Originator(s)

Kqyxxxf Uxyqrxj

Reinvestment Period (YRS)

1.9

Reset

Yes