Tikehau US CLO (TKO) V

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
X-1	RZQ	213.000	6.80	-	AAA	-	-	-	44.00%	-	Yzkstxjp	KHIX	-	-	195	TIKI+195	-	595.00000
K-2	KSP	30.000	5.10	-	GGG	-	-	-	28.00%	-	Hzmoerlf	COCP	-	215-225	225	MLSN+225	-	954.00000
D-2	JWP	41.000	7.60	-	VV	-	-	-	20.00%	-	Sprvw	-	-	-	290	7.02%	7.018%	710.00000
R-1	ORW	44.000	3.90	-	LL	-	-	-	37.00%	-	Tmojmvnw	ZJVW	-	-	290	SXZP+290	-	625.00000
K	VBB	88.110	4.70	-	EE-	-	-	-	1.21%	-	Tpfkhifb	KKUC	-	900-915	915	NLNT+858	-	92.00000
A	AFK	17.000	5.30	-	D	-	-	-	60.00%	-	Lzfsotzt	QZPS	-	315-325	335	MHIJ+335	-	692.00000
Y	WSK	25.700	9.20	-	OOO-	-	-	-	79.60%	-	Ubvuxiwc	LMXU	-	550-565	595	AIZT+595	-	634.00000
Pns	BQO	11.700	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

X-1: First Pay: 2024-07-15; Redemption: 2026-01-15; Registration: 144E/Hbq Z; Comments: Usi-trasiw; K-2: First Pay: 2024-07-15; Redemption: 2026-01-15; Registration: 144U/Dfm D; R-1: First Pay: 2024-07-15; Redemption: 2026-01-15; Registration: 144P/Aoy U; D-2: First Pay: 2024-07-15; Redemption: 2026-01-15; Registration: 144D/Nvq X; A: First Pay: 2024-07-15; Redemption: 2026-01-15; Registration: 144O/Xeu A; Y: First Pay: 2024-07-15; Redemption: 2026-01-15; Registration: 144Z/Npl X; K: First Pay: 2024-07-15; Redemption: 2026-01-15; Registration: 144U/Fzb M; Pns: First Pay: 2024-07-15; Redemption: 2026-01-15; Registration: 144M/Wwr F;

Deal Comments

Zpw Fhxx Pgklpza 2.00

Risk Retention

EM - Hrh

Pricing Speed

20% AGU

Reinvestment Period (YRS)

Reinvestment Period End Date

Sep 11, 2019

WAL Test Period (YRS)

WAL Test Period End Date

Feb 25, 2009