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
F	ASS	72.980	4.80	-	EE-	-	-	-	3.85%	-	Orbiiwei	UAEU	-	900-915	915	COQU+858	-	67.00000
J-1	PSU	689.000	6.70	-	NNN	-	-	-	27.00%	-	Gvffctwc	TJWE	-	-	195	XCMS+195	-	359.00000
O-1	CWP	53.000	8.60	-	TT	-	-	-	49.00%	-	Vsbqldzz	GSJC	-	-	290	MJBG+290	-	574.00000
C-2	ZJZ	76.000	7.90	-	UUU	-	-	-	81.00%	-	Qcsamyis	MOMP	-	215-225	225	DXIR+225	-	436.00000
V	FJF	44.000	2.70	-	O	-	-	-	44.00%	-	Lkyqqcsb	GYFN	-	315-325	335	IALK+335	-	909.00000
U	NYP	64.400	1.60	-	YYY-	-	-	-	84.10%	-	Ehozzsvf	ONOU	-	550-565	595	PVOY+595	-	891.00000
L-2	KBD	18.000	2.70	-	TT	-	-	-	53.00%	-	Bmbgt	-	-	-	290	7.02%	7.018%	565.00000
Xca	ZFM	91.400	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

J-1: First Pay: 2024-07-15; Redemption: 2026-01-15; Registration: 144D/Zjz R; Comments: Hjq-qmniqj; C-2: First Pay: 2024-07-15; Redemption: 2026-01-15; Registration: 144M/Pbn E; O-1: First Pay: 2024-07-15; Redemption: 2026-01-15; Registration: 144T/Dnt G; L-2: First Pay: 2024-07-15; Redemption: 2026-01-15; Registration: 144B/Ohg Y; V: First Pay: 2024-07-15; Redemption: 2026-01-15; Registration: 144B/Whc I; U: First Pay: 2024-07-15; Redemption: 2026-01-15; Registration: 144Q/Nym G; F: First Pay: 2024-07-15; Redemption: 2026-01-15; Registration: 144O/Jzp G; Xca: First Pay: 2024-07-15; Redemption: 2026-01-15; Registration: 144V/Ytd H;

Deal Comments

Nam Zghh Owpaavy 2.00

Risk Retention

PU - Yxa

Pricing Speed

20% CBP

Reinvestment Period (YRS)

Reinvestment Period End Date

Feb 15, 2018

WAL Test Period (YRS)

WAL Test Period End Date

Aug 8, 2023