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
U	BOY	79.810	8.70	-	FF-	-	-	-	4.11%	-	Szpavcfm	BIID	-	900-915	915	MIBD+858	-	83.00000
A-1	ZQL	498.000	3.90	-	DDD	-	-	-	23.00%	-	Lmmybyuj	HIXA	-	-	195	JJNP+195	-	117.00000
C-2	GKO	74.000	6.20	-	OOO	-	-	-	92.00%	-	Nxvmepre	IPZX	-	215-225	225	TOGX+225	-	216.00000
W-1	NLW	18.000	5.70	-	FF	-	-	-	89.00%	-	Xxrxowfi	IXTS	-	-	290	IQUY+290	-	853.00000
Bpz	KRB	83.700	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
Q-2	RSR	95.000	9.40	-	RR	-	-	-	13.00%	-	Aajki	-	-	-	290	7.02%	7.018%	275.00000
L	URL	31.300	6.20	-	QQQ-	-	-	-	69.20%	-	Qcuhtoav	QTBR	-	550-565	595	BXUI+595	-	971.00000
K	UQI	76.000	9.20	-	J	-	-	-	78.00%	-	Ooqhokqf	YHKU	-	315-325	335	ZVGS+335	-	603.00000

Tranche Comments

A-1: First Pay: 2024-07-15; Redemption: 2026-01-15; Registration: 144J/Fck M; Comments: Znb-mmksbx; C-2: First Pay: 2024-07-15; Redemption: 2026-01-15; Registration: 144Q/Mza E; W-1: First Pay: 2024-07-15; Redemption: 2026-01-15; Registration: 144U/Fxa I; Q-2: First Pay: 2024-07-15; Redemption: 2026-01-15; Registration: 144L/Yqo H; K: First Pay: 2024-07-15; Redemption: 2026-01-15; Registration: 144Q/Pcb I; L: First Pay: 2024-07-15; Redemption: 2026-01-15; Registration: 144B/Nko W; U: First Pay: 2024-07-15; Redemption: 2026-01-15; Registration: 144Y/Exa B; Bpz: First Pay: 2024-07-15; Redemption: 2026-01-15; Registration: 144J/Def P;

Deal Comments

Rot Jhzz Ehbtoqf 2.00

Risk Retention

KC - Xch

Pricing Speed

20% KCC

Reinvestment Period (YRS)

Reinvestment Period End Date

Jun 7, 2009

Refinancing

Yes

WAL Test Period (YRS)