| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | TKO VI (USD 460m) | Tikehau Capital SCA | | USOA | Jun 18, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H1 | OQU | 52.000 | 1.70 | NX | - | AAA | - | - | 41.00% | - | Oesweuer | TOHT | - | - | 330 | ZVTA+330 | - | - | | Yej | LQU | 80.000 | - | LI | - | WE | - | - | - | - | - | - | - | - | - | - | - | Retained | | MD | ZKH | 53.000 | 4.30 | FL | - | EEE | - | - | 22.00% | - | Mulzejlk | ZWQT | - | - | 165 | NOHS+165 | - | - | | I1 | BET | 451.000 | 2.30 | Scc | - | QQQ | - | - | 23.00% | - | Ezvfoflf | CPIK | - | - | 145 | UXPU+145 | - | - | | J | GRR | 16.500 | 74.20 | PL | - | VV- | - | - | 2.00% | - | Givezkih | BYTM | - | - | 725 | NWYE+709 | - | - | | R | IGO | 80.000 | 9.50 | CF | - | LL | - | - | 94.00% | - | Akxmdxbu | VWGB | - | - | 185 | VWSP+185 | - | - | | G | NLX | 56.000 | 8.40 | PN | - | H | - | - | 13.00% | - | Zpokvrcp | LHDC | - | - | 220 | YOFV+220 | - | - | | WQ | AXL | 4.600 | 13.20 | JA | - | QQQ- | - | - | 93.90% | - | Avyjk | Iymwb | - | - | 450 | 8.32% | - | - |
Tranche Comments I1: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144D/Zzj I;
MD: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144A/Mcs H;
R: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144Z/Lxs P;
G: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144L/Cby H;
H1: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144M/Hqx N;
WQ: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144D/Yyn F;
J: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144K/Lmo E;
Yej: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144N/Awv N; Deal Comments Kpt-Khyy Jygxpoj 2.00 Reinvestment Period (YRS) 3 Reinvestment Period End Date May 31, 2005 WAL Test Period End Date Aug 11, 2002 |
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