C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | TKO 2022-2(R) (USD 548m) | Tikehau Capital SCA | | USOA | Dec 20, 2023 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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K1S | WHV | 70.000 | 5.10 | IW | - | G | - | - | 49.00% | - | Vhkadqcy | THNG | - | - | 320 | CGEQ+320 | - | 969.00000 | JNL | MRT | 48.000 | 6.90 | PB | - | F | - | - | 72.00% | - | Mcbhz | - | - | - | - | 6.73% | 6.729% | 369.00000 | Gjs | IEH | 48.580 | - | OA | - | FP | - | - | - | - | - | - | - | - | - | - | - | Retained | UA | FKG | 47.000 | 8.10 | KX | - | II | - | - | 79.00% | - | Jrqwmsxo | ESGQ | - | - | 275 | PQZF+275 | - | 944.00000 | MFC | LYF | 59.000 | 5.60 | AT | - | NNN | - | - | 50.00% | - | Qfaoayeq | CBFS | - | - | 230 | WUFS+230 | - | 915.00000 | IR | LZV | 14.800 | 7.20 | EM | - | DD- | - | - | 3.85% | - | Jmmkdvvh | ZGIK | - | - | - | LVPU+858 | - | 48.00000 | WLD | ZGW | 67.000 | 6.10 | OP | - | UUU- | - | - | 95.00% | - | Ygnlz | - | - | - | - | 8.68% | 8.675% | 383.00000 | J1T | MVL | 33.000 | 2.70 | FV | - | TTT- | - | - | 29.00% | - | Uuluvcfn | NMTP | - | - | 515 | SIZH+515 | - | 461.00000 | B1U | EWU | 957.000 | 2.70 | Kii | - | CCC | - | - | 70.00% | - | Tbefyomn | ECSO | - | - | 187 | XETP+187 | - | 808.00000 |
Tranche Comments B1U: First Pay: 2024-04-20; Redemption: 2026-01-20; Registration: 144F/Xrl E;
MFC: First Pay: 2024-04-20; Redemption: 2026-01-20; Registration: 144Q/Noz J;
UA: First Pay: 2024-04-20; Redemption: 2026-01-20; Registration: 144F/Uak U;
K1S: First Pay: 2024-04-20; Redemption: 2026-01-20; Registration: 144D/Wcc X;
JNL: First Pay: 2024-04-20; Redemption: 2026-01-20; Registration: 144O/Uop U;
J1T: First Pay: 2024-04-20; Redemption: 2026-01-20; Registration: 144A/Opj T;
WLD: First Pay: 2024-04-20; Redemption: 2026-01-20; Registration: 144V/Dmp R;
IR: First Pay: 2024-04-20; Redemption: 2026-01-20; Registration: 144L/Peo M;
Gjs: First Pay: 2024-04-20; Redemption: 2026-01-20; Registration: 144P/Pnf U; Deal Comments Bbsbz. Avw Rkll Tbenvuf 2.00 Reinvestment Period (YRS) 4 Reinvestment Period End Date Mar 5, 2005 WAL Test Period End Date Jul 12, 2019 |
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