Tikehau US CLO (TKO) VI

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
Cuh	IGX	49.000	-	JO	-	DF	-	-	-	-	-	-	-	-	-	-	-	Retained
CP	OSP	25.000	1.50	JA	-	EEE	-	-	24.00%	-	Elfchtxn	WGUA	-	-	165	LMDU+165	-	-
N1	WTZ	960.000	9.30	Rnn	-	YYY	-	-	23.00%	-	Mmnvdujn	DITU	-	-	145	HMQM+145	-	-
AL	AQN	8.100	61.50	GC	-	RRR-	-	-	67.50%	-	Cguyz	Wqvop	-	-	450	8.32%	-	-
C	ZBX	74.500	29.30	BL	-	OO-	-	-	4.00%	-	Qlmfmuna	IUHP	-	-	725	ICYJ+709	-	-
H	IUI	33.000	9.80	SL	-	D	-	-	56.00%	-	Apdbqyeg	EUWI	-	-	220	NUMV+220	-	-
V	TBP	11.000	7.70	GL	-	OO	-	-	55.00%	-	Bcfwyrrk	CMVR	-	-	185	WSHR+185	-	-
I1	MTQ	40.000	9.10	PC	-	CCC	-	-	12.00%	-	Sfukppux	UAYO	-	-	330	AHNT+330	-	-

Tranche Comments

N1: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144P/Xqi Y; CP: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144P/Uji R; V: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144D/Ldu E; H: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144G/Fhx M; I1: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144U/Hrh F; AL: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144Q/Vqt G; C: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144H/Nme E; Cuh: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144V/Tvc S;

Deal Comments

Lcs-Fwhh Pmqlchn 2.00

Pricing Speed

20 WYC

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 21, 2002

WAL Test Period (YRS)

WAL Test Period End Date

May 20, 2005