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
E1F	VFC	50.000	5.30	FT	-	G	-	-	34.00%	-	Wmvsbysr	JNVP	-	-	320	GZIY+320	-	715.00000
HJ	HCX	45.000	9.70	CG	-	LL	-	-	84.00%	-	Glmlhkrp	TQFF	-	-	275	VLGU+275	-	103.00000
LY	IZE	81.300	4.20	EL	-	DD-	-	-	7.81%	-	Lyrylhuo	BIZN	-	-	-	HTOO+858	-	45.00000
AWF	XCS	59.000	8.90	XU	-	OOO-	-	-	37.00%	-	Bhzsv	-	-	-	-	8.68%	8.675%	971.00000
Oft	REG	35.340	-	VO	-	IK	-	-	-	-	-	-	-	-	-	-	-	Retained
T1M	PRK	935.000	3.30	Mzz	-	MMM	-	-	98.00%	-	Eccqsykk	EXMY	-	-	187	GQIL+187	-	602.00000
CYG	GKQ	48.000	5.20	GY	-	W	-	-	75.00%	-	Yqsaj	-	-	-	-	6.73%	6.729%	580.00000
TJQ	ATV	36.000	9.50	MZ	-	III	-	-	10.00%	-	Xhqppumh	KXOX	-	-	230	GNVP+230	-	835.00000
U1R	OHQ	26.000	9.60	UY	-	LLL-	-	-	88.00%	-	Ovdbsvdq	KMXF	-	-	515	WDGX+515	-	893.00000

Tranche Comments

T1M: First Pay: 2024-04-20; Redemption: 2026-01-20; Registration: 144Q/Zkt J; TJQ: First Pay: 2024-04-20; Redemption: 2026-01-20; Registration: 144X/Clw O; HJ: First Pay: 2024-04-20; Redemption: 2026-01-20; Registration: 144B/Uwj W; E1F: First Pay: 2024-04-20; Redemption: 2026-01-20; Registration: 144G/Xnp T; CYG: First Pay: 2024-04-20; Redemption: 2026-01-20; Registration: 144P/Umn C; U1R: First Pay: 2024-04-20; Redemption: 2026-01-20; Registration: 144U/Yfx N; AWF: First Pay: 2024-04-20; Redemption: 2026-01-20; Registration: 144Y/Rum A; LY: First Pay: 2024-04-20; Redemption: 2026-01-20; Registration: 144G/Cmm A; Oft: First Pay: 2024-04-20; Redemption: 2026-01-20; Registration: 144P/Ldy I;

Deal Comments

Gbgbu. Dqs Wkkk Mboxqbe 2.00

Risk Retention

TD - Uip

Pricing Speed

20 EWO

Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 12, 2014

WAL Test Period (YRS)

WAL Test Period End Date

May 11, 2003