| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | TIKEH XI (EUR 324m) | Tikehau Capital SCA | | EMEA | Aug 24, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | OSS | 685.500 | - | Rvv | OOO | JJJ | 85.00% | - | Lqkmcrmv | 3gJw | - | - | 175 | 3tAd+175 | - | 115.00000 | | Q | SJY | 51.700 | - | - | LLL- | XXX- | 91.10% | - | Ysrjalwf | 3nAf | - | - | 500 | 3bUr+500 | - | 936.00000 | | K | MFX | 48.300 | - | - | L- | L- | 5.80% | - | Hfpmfzeg | 3wJo | - | - | 1120 | 3tCd+966 | - | 44.10000 | | X-2 | HED | 34.000 | - | - | UU | AA | 52.20% | - | Mrpnv | WXA | - | - | - | 6.500% | 6.500% | 628.00000 | | Q | SWY | 54.900 | - | - | C | I | 65.40% | - | Owvqrjub | 3aBz | - | - | 325 | 3rFs+325 | - | 746.00000 | | J-1 | LIL | 92.600 | - | - | LL | PP | - | - | Qylvcqzj | 3zQl | - | - | 250 | 3rLb+250 | - | 863.00000 | | E | KEH | 33.900 | - | - | DD- | EE- | 36.70% | - | Lrpqcxlw | 3vFi | - | - | 820 | 3kKn+747 | - | 18.88000 | | Gdg | YQP | 56.600 | - | QG | NU | UH | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments U: First Pay: 2024-04-15; Redemption: 2025-04-15; Registration: 144F/Ocm L;
J-1: First Pay: 2024-04-15; Redemption: 2025-04-15; Registration: 144U/Iox K;
X-2: First Pay: 2024-04-15; Redemption: 2025-04-15; Registration: 144V/Zfr R;
Q: First Pay: 2024-04-15; Redemption: 2025-04-15; Registration: 144U/Hjg K;
Q: First Pay: 2024-04-15; Redemption: 2025-04-15; Registration: 144H/Tzh C;
E: First Pay: 2024-04-15; Redemption: 2025-04-15; Registration: 144T/Rla K;
K: First Pay: 2024-04-15; Redemption: 2025-04-15; Registration: 144P/Puc H;
Gdg: First Pay: 2024-04-15; Redemption: 2025-04-15; Registration: 144Q/Duc A; Deal Comments Qxm Zcww Nbbyxpj 1.6. Gbzbk Hckbj 2025-04-15 Originator(s) Qwqmfks Qkpwzkp Reinvestment Period (YRS) 3.4 |
|
