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
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

Risk Retention

PC - Ido

Pricing Speed

20 DOB

Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 5, 2005

WAL Test Period (YRS)

WAL Test Period End Date

Jul 12, 2019