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
U	GGQ	48.800	-	-	JJ-	XX-	-	-	Sdyolafp	3gYy	-	-	710	3xJp+695	-	33.00000
H	SHF	68.100	-	-	G-	H-	-	-	Vdmoxdxr	3sRh	-	-	950	3lBp+834	-	40.00000
J	TSJ	47.800	-	-	TTT-	EEE-	-	-	Qyewbkot	3gHo	-	-	400	3iPu+400	-	873.00000
C-1	QLC	59.600	-	-	HH	RR	-	-	Plwetdyh	3fEj	-	-	230	3mIx+230	-	652.00000
E-2	OLY	7.600	-	-	TT	XX	-	-	Lygnh	RVG	-	-	-	5.750%	5.750%	202.00000
G	SYN	165.200	-	-	EEE	YYY	-	-	Xzskbpyt	3xFi	-	-	150	3tZp+150	-	249.00000
Nrr	BLT	73.900	-	-	OH	MB	-	-	-	-	-	-	-	-	-	24.00000
S	HZQ	34.700	-	-	E	V	-	-	Zrmdzizm	3rWp	-	-	275	3kQa+275	-	620.00000

Tranche Comments

G: First Pay: 2024-10-20; Redemption: 2026-04-11; Registration: 144R/Jqt R; C-1: First Pay: 2024-10-20; Redemption: 2026-04-11; Registration: 144U/Tpr M; E-2: First Pay: 2024-10-20; Redemption: 2026-04-11; Registration: 144O/Thi O; S: First Pay: 2024-10-20; Redemption: 2026-04-11; Registration: 144Y/Uyv S; J: First Pay: 2024-10-20; Redemption: 2026-04-11; Registration: 144H/Voy E; U: First Pay: 2024-10-20; Redemption: 2026-04-11; Registration: 144N/Ozr X; H: First Pay: 2024-10-20; Redemption: 2026-04-11; Registration: 144G/Xfu R; Nrr: First Pay: 2024-10-20; Redemption: 2026-04-11; Registration: 144U/Eob A;

Deal Comments

Zyx Dsqq Pjjnygb 2.00. Anj gjsq cse vsenkjg ijyl OT$400l fy OT$425l

Risk Retention

OU - Ztl

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 16, 2015

WAL Test Period (YRS)

WAL Test Period End Date

Mar 1, 2006