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
R-2	JVZ	93.000	6.90	-	CCC	-	-	-	40.00%	-	Gpfbdzbf	HBAO	-	215-225	225	VCSG+225	-	697.00000
P	QAR	89.350	2.70	-	AA-	-	-	-	8.76%	-	Ixflmowy	FIUF	-	900-915	915	LGTY+858	-	96.00000
Fmj	WSN	25.800	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
J	UKF	31.500	5.20	-	OOO-	-	-	-	95.20%	-	Xlwdvfih	TEIY	-	550-565	595	MZEC+595	-	891.00000
Q-1	KEK	242.000	5.50	-	YYY	-	-	-	40.00%	-	Acszvuxe	QJAK	-	-	195	TBUD+195	-	759.00000
C-2	TQR	20.000	8.60	-	YY	-	-	-	86.00%	-	Yphsw	-	-	-	290	7.02%	7.018%	464.00000
F	MQZ	48.000	7.70	-	A	-	-	-	36.00%	-	Ylkhzahi	YGYN	-	315-325	335	GJAO+335	-	553.00000
M-1	QPZ	15.000	4.60	-	OO	-	-	-	27.00%	-	Tfhyjcbn	PLZP	-	-	290	KBUT+290	-	984.00000

Tranche Comments

Q-1: First Pay: 2024-07-15; Redemption: 2026-01-15; Registration: 144Z/Vbe F; Comments: Utj-wnltjd; R-2: First Pay: 2024-07-15; Redemption: 2026-01-15; Registration: 144C/Zch A; M-1: First Pay: 2024-07-15; Redemption: 2026-01-15; Registration: 144A/Dth D; C-2: First Pay: 2024-07-15; Redemption: 2026-01-15; Registration: 144P/Wis A; F: First Pay: 2024-07-15; Redemption: 2026-01-15; Registration: 144O/Wpc E; J: First Pay: 2024-07-15; Redemption: 2026-01-15; Registration: 144Y/Tyl D; P: First Pay: 2024-07-15; Redemption: 2026-01-15; Registration: 144M/Osj I; Fmj: First Pay: 2024-07-15; Redemption: 2026-01-15; Registration: 144J/Whf B;

Deal Comments

Ogh Gull Abwiggn 2.00

Risk Retention

KQ - Dcj

Pricing Speed

20% YZR

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 6, 2005

WAL Test Period (YRS)

WAL Test Period End Date

Nov 6, 2018