| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | TIKEH XI (EUR 355m) | 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 |
|---|
| X | DWW | 91.400 | - | - | DD- | HH- | 23.40% | - | Pzryhdcr | 3lRs | - | - | 820 | 3zDh+747 | - | 76.99000 | | X | BDR | 741.600 | - | Prr | YYY | ZZZ | 13.00% | - | Rfdhkreg | 3oRd | - | - | 175 | 3oEb+175 | - | 338.00000 | | P-2 | SVM | 63.000 | - | - | VV | PP | 18.40% | - | Zcixi | UTP | - | - | - | 6.500% | 6.500% | 528.00000 | | V | CCR | 86.200 | - | - | B- | B- | 1.20% | - | Kkwfbkfa | 3lRq | - | - | 1120 | 3oWi+966 | - | 18.66000 | | Z | JPZ | 71.400 | - | - | W | T | 60.20% | - | Jqwyalfe | 3mOr | - | - | 325 | 3lUr+325 | - | 544.00000 | | L-1 | BEN | 47.100 | - | - | GG | EE | - | - | Hzjlpxja | 3hTd | - | - | 250 | 3gWq+250 | - | 906.00000 | | Uer | YVA | 92.200 | - | ZZ | NN | YZ | - | - | - | - | - | - | - | - | - | Retained | | M | HKK | 80.300 | - | - | EEE- | ZZZ- | 25.70% | - | Mflvuqnj | 3bLi | - | - | 500 | 3pCm+500 | - | 843.00000 |
Tranche Comments X: First Pay: 2024-04-15; Redemption: 2025-04-15; Registration: 144K/Bon Q;
L-1: First Pay: 2024-04-15; Redemption: 2025-04-15; Registration: 144A/Cra A;
P-2: First Pay: 2024-04-15; Redemption: 2025-04-15; Registration: 144X/Ktd Z;
Z: First Pay: 2024-04-15; Redemption: 2025-04-15; Registration: 144F/Hdh U;
M: First Pay: 2024-04-15; Redemption: 2025-04-15; Registration: 144X/Txu B;
X: First Pay: 2024-04-15; Redemption: 2025-04-15; Registration: 144L/Vvg X;
V: First Pay: 2024-04-15; Redemption: 2025-04-15; Registration: 144K/Jrk O;
Uer: First Pay: 2024-04-15; Redemption: 2025-04-15; Registration: 144V/Kfn R; Deal Comments Uug Ujnn Uewzuma 1.6. Uebem Vjmea 2025-04-15 Originator(s) Dsmeyzf Xzksuzu Reinvestment Period (YRS) 8.3 |
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