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
M	MCM	28.700	-	-	CCC-	WWW-	73.30%	-	Busjzzkc	3rWk	-	-	500	3bDk+500	-	938.00000
A	TZW	28.600	-	-	AA-	CC-	36.70%	-	Tuqwezdy	3bXo	-	-	820	3pNo+747	-	54.18000
Jty	JLO	48.700	-	UN	YX	XN	-	-	-	-	-	-	-	-	-	Retained
C-1	SYU	81.200	-	-	AA	LL	-	-	Tlsymrkr	3tIo	-	-	250	3jMq+250	-	786.00000
D-2	SNG	72.000	-	-	DD	GG	64.40%	-	Vscfk	MEQ	-	-	-	6.500%	6.500%	576.00000
P	DSI	92.200	-	-	M-	V-	6.10%	-	Jxuvtyxs	3dDn	-	-	1120	3gGk+966	-	89.27000
I	KQY	139.100	-	Oxx	GGG	BBB	80.00%	-	Qeobjhxp	3pLy	-	-	175	3mZb+175	-	604.00000
L	CJG	33.500	-	-	B	R	18.90%	-	Ddvvcpeg	3iSh	-	-	325	3sHx+325	-	905.00000

Tranche Comments

I: First Pay: 2024-04-15; Redemption: 2025-04-15; Registration: 144B/Ent N; C-1: First Pay: 2024-04-15; Redemption: 2025-04-15; Registration: 144O/Btt S; D-2: First Pay: 2024-04-15; Redemption: 2025-04-15; Registration: 144H/Knm S; L: First Pay: 2024-04-15; Redemption: 2025-04-15; Registration: 144P/Plp Y; M: First Pay: 2024-04-15; Redemption: 2025-04-15; Registration: 144N/Bkn U; A: First Pay: 2024-04-15; Redemption: 2025-04-15; Registration: 144J/Iig V; P: First Pay: 2024-04-15; Redemption: 2025-04-15; Registration: 144C/Rlm M; Jty: First Pay: 2024-04-15; Redemption: 2025-04-15; Registration: 144B/Fdz V;

Deal Comments

Ewc Fvzz Eggvwvm 1.6. Ogkgo Fvogm 2025-04-15

Originator(s)

Fgsokbc Ybwgtbz

Reinvestment Period (YRS)

8.8