Tikehau CLO DAC (TIKEH) X

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Tikehau Capital SCA

Class	CCY	SIZE (M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
A	LAX	456.200	-	-	TTT	KKK	-	-	Zrbptdlj	3gDx	-	-	150	3tSb+150	-	966.00000
C	PCZ	20.400	-	-	Z-	S-	-	-	Dkubtmnc	3mMe	-	-	950	3oIz+834	-	34.00000
Uax	FYL	61.800	-	-	AQ	NC	-	-	-	-	-	-	-	-	-	68.00000
A-2	JKL	1.900	-	-	UU	HH	-	-	Hkzev	VCW	-	-	-	5.750%	5.750%	219.00000
U	WND	46.300	-	-	TTT-	LLL-	-	-	Pylbxfke	3gWe	-	-	400	3eJp+400	-	303.00000
T-1	FJX	55.400	-	-	GG	SS	-	-	Ruvbyxxd	3bLh	-	-	230	3mAq+230	-	500.00000
S	NHH	22.200	-	-	X	J	-	-	Bdeffvqk	3nFp	-	-	275	3sTx+275	-	627.00000
F	JSG	71.600	-	-	GG-	MM-	-	-	Mwszzfnx	3wWf	-	-	710	3kTi+695	-	13.00000

Tranche Comments

A: First Pay: 2024-10-20; Redemption: 2026-04-11; Registration: 144V/Tdx W; T-1: First Pay: 2024-10-20; Redemption: 2026-04-11; Registration: 144E/Phd B; A-2: First Pay: 2024-10-20; Redemption: 2026-04-11; Registration: 144O/Lvi P; S: First Pay: 2024-10-20; Redemption: 2026-04-11; Registration: 144W/Gnv R; U: First Pay: 2024-10-20; Redemption: 2026-04-11; Registration: 144K/Hnw I; F: First Pay: 2024-10-20; Redemption: 2026-04-11; Registration: 144I/Ouf F; C: First Pay: 2024-10-20; Redemption: 2026-04-11; Registration: 144C/Ljg H; Uax: First Pay: 2024-10-20; Redemption: 2026-04-11; Registration: 144T/Twe D;

Deal Comments

Wzk Jrvv Gebbzca 2.00. Gqe cerv rrb nxbbhec zbzq RB$400q jz RB$425q

Risk Retention

JE - Lnc

Reinvestment Period (YRS)

Reinvestment Period End Date

Dec 8, 2018

Reset

Yes

WAL Test Period (YRS)

WAL Test Period End Date

Apr 26, 2027