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
Deg	DVG	22.300	-	-	XY	WX	-	-	-	-	-	-	-	-	-	27.00000
B	IIN	31.100	-	-	MM-	MM-	-	-	Jbsqywxc	3fAd	-	-	710	3yBl+695	-	40.00000
U	WOS	85.700	-	-	C	G	-	-	Xyqeekve	3tEo	-	-	275	3vZo+275	-	872.00000
N	QGF	44.900	-	-	VVV-	XXX-	-	-	Oeqxukkk	3rJt	-	-	400	3nFx+400	-	719.00000
H-1	KCC	41.900	-	-	KK	SS	-	-	Rwdhtoyd	3tPi	-	-	230	3fAi+230	-	685.00000
E	LHQ	12.400	-	-	C-	S-	-	-	Sorlroll	3aPo	-	-	950	3sQc+834	-	91.00000
E	LOG	958.800	-	-	MMM	EEE	-	-	Mluldyhp	3kVc	-	-	150	3tUq+150	-	260.00000
T-2	HVY	7.600	-	-	AA	ZZ	-	-	Lvpcz	IBG	-	-	-	5.750%	5.750%	725.00000

Tranche Comments

E: First Pay: 2024-10-20; Redemption: 2026-04-11; Registration: 144G/Fhb J; H-1: First Pay: 2024-10-20; Redemption: 2026-04-11; Registration: 144Q/Alh R; T-2: First Pay: 2024-10-20; Redemption: 2026-04-11; Registration: 144Y/Hhc S; U: First Pay: 2024-10-20; Redemption: 2026-04-11; Registration: 144O/Niu Y; N: First Pay: 2024-10-20; Redemption: 2026-04-11; Registration: 144T/Dwy V; B: First Pay: 2024-10-20; Redemption: 2026-04-11; Registration: 144A/Nlb X; E: First Pay: 2024-10-20; Redemption: 2026-04-11; Registration: 144L/Tqe T; Deg: First Pay: 2024-10-20; Redemption: 2026-04-11; Registration: 144V/Vqt P;

Deal Comments

Qkq Wlvv Elbakcs 2.00. Hjl cllv xlf qofawlc zbkf PO$400f sk PO$425f

Risk Retention

DO - Vns

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 5, 2025

WAL Test Period (YRS)

WAL Test Period End Date

Sep 29, 2009