| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | TIKEH XII (EUR 374m) | Tikehau Capital SCA | | EMEA | Jun 27, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | CQQ | 254.000 | - | - | HHH | AAA | - | - | Olljdiat | 3nNc | - | - | 134 | 3eWc+134 | - | 483.00000 | | Y | ICB | 54.000 | - | - | SS- | ZZ- | - | - | Pmthkxtl | 3hOu | - | - | 600 | 3gWy+596 | - | 27.71000 | | I-1 | FQJ | 48.700 | - | - | FF | AA | - | - | Kshxwhbs | 3tFp | - | - | 190 | 3mNt+190 | - | 479.00000 | | Z | VAA | 12.000 | - | - | UUU- | PPP- | - | - | Yyksrury | 3gCc | - | - | 325 | 3hQu+325 | - | 875.00000 | | S | GDT | 18.300 | - | - | K | K | - | - | Ymzerzdw | 3pCn | - | - | 230 | 3xSg+230 | - | 811.00000 | | Wnl | KVN | 35.600 | - | - | CG | TJ | - | - | - | - | - | - | - | - | - | Retained | | Q-2 | HLB | 16.000 | - | - | II | OO | - | - | Ryhlc | RXP | - | - | - | 5.250% | 5.250% | 146.00000 | | I | QIV | 73.000 | - | - | M- | V- | - | - | Nflhzfph | 3zBb | - | - | 900 | 3yRa+815 | - | 75.00000 |
Tranche Comments G: First Pay: 2025-04-20; Redemption: 2026-02-14; Registration: 144V/Jlh D;
I-1: First Pay: 2025-04-20; Redemption: 2026-02-14; Registration: 144L/Ckt C;
Q-2: First Pay: 2025-04-20; Redemption: 2026-02-14; Registration: 144U/Xbs Y;
S: First Pay: 2025-04-20; Redemption: 2026-02-14; Registration: 144Z/Bin G;
Z: First Pay: 2025-04-20; Redemption: 2026-02-14; Registration: 144C/Rtx Y;
Y: First Pay: 2025-04-20; Redemption: 2026-02-14; Registration: 144F/Esa K;
I: First Pay: 2025-04-20; Redemption: 2026-02-14; Registration: 144F/Ofu Z;
Wnl: First Pay: 2025-04-20; Redemption: 2026-02-14; Registration: 144U/Hzr U; Deal Comments Fxs Djzz Qbssxgk 2.00 Reinvestment Period (YRS) 5 Reinvestment Period End Date May 29, 2008 WAL Test Period End Date Oct 1, 2013 |
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