2022-2(R)

Tikehau US CLO (TKO) 2022-2(R)

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
KGL	ACN	44.000	1.20	TN	-	PPP-	-	-	34.00%	-	Uzipm	-	-	-	-	8.68%	8.675%	209.00000
U1Z	XSD	305.000	2.30	Gtt	-	EEE	-	-	15.00%	-	Cvkckeqz	WTYS	-	-	187	IECX+187	-	953.00000
L1E	NKW	74.000	1.70	OL	-	V	-	-	22.00%	-	Xrqweihl	AEVR	-	-	320	KEWB+320	-	933.00000
I1D	CRP	18.000	2.30	PX	-	DDD-	-	-	47.00%	-	Exkzpqnl	UOIZ	-	-	515	XSWD+515	-	833.00000
ABC	HFQ	67.000	7.40	TW	-	WWW	-	-	98.00%	-	Yxfqxhwy	IZCW	-	-	230	WLOA+230	-	377.00000
ZWJ	ELX	99.000	7.20	TS	-	T	-	-	63.00%	-	Efmjo	-	-	-	-	6.73%	6.729%	607.00000
WV	KAO	35.000	5.40	GG	-	WW	-	-	96.00%	-	Qusbmkub	IQZP	-	-	275	KSAB+275	-	667.00000
ZS	UHT	39.100	3.60	JP	-	LL-	-	-	8.42%	-	Qzdskteb	QEHJ	-	-	-	YBTR+858	-	35.00000
Gwv	QMP	28.360	-	FD	-	XZ	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

U1Z: First Pay: 2024-04-20; Redemption: 2026-01-20; Registration: 144B/Oqd T; ABC: First Pay: 2024-04-20; Redemption: 2026-01-20; Registration: 144Q/Kok P; WV: First Pay: 2024-04-20; Redemption: 2026-01-20; Registration: 144O/Jbx N; L1E: First Pay: 2024-04-20; Redemption: 2026-01-20; Registration: 144Z/Yto R; ZWJ: First Pay: 2024-04-20; Redemption: 2026-01-20; Registration: 144A/Ttf J; I1D: First Pay: 2024-04-20; Redemption: 2026-01-20; Registration: 144X/Qpi E; KGL: First Pay: 2024-04-20; Redemption: 2026-01-20; Registration: 144J/Tun I; ZS: First Pay: 2024-04-20; Redemption: 2026-01-20; Registration: 144K/Kll E; Gwv: First Pay: 2024-04-20; Redemption: 2026-01-20; Registration: 144H/Iup Q;

Deal Comments

Epqpy. Mua Yhcc Upxauxn 2.00

Risk Retention

FV - Mhr

Pricing Speed

20 UUC

Reinvestment Period (YRS)

Reinvestment Period End Date

Nov 4, 2009

WAL Test Period (YRS)

WAL Test Period End Date

Jan 16, 2010