| 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 |
|---|
| T-1 | LCT | 99.300 | - | - | OO | TT | - | - | Lbcjfecb | 3wKv | - | - | 190 | 3bSf+190 | - | 180.00000 | | S | XYZ | 66.600 | - | - | K | D | - | - | Rbbypjly | 3qRs | - | - | 230 | 3rFm+230 | - | 249.00000 | | O-2 | DKQ | 89.000 | - | - | ZZ | GG | - | - | Wpoer | EOE | - | - | - | 5.250% | 5.250% | 649.00000 | | G | VML | 97.000 | - | - | JJ- | QQ- | - | - | Ljljfqno | 3fGh | - | - | 600 | 3rJb+596 | - | 30.52000 | | U | JUY | 86.000 | - | - | WWW- | PPP- | - | - | Skfsmepc | 3tTk | - | - | 325 | 3bBd+325 | - | 198.00000 | | B | KUF | 73.000 | - | - | A- | F- | - | - | Vjzjjezs | 3oIg | - | - | 900 | 3xQf+815 | - | 28.00000 | | Xur | GXZ | 95.900 | - | - | UN | UI | - | - | - | - | - | - | - | - | - | Retained | | P | KDQ | 262.000 | - | - | RRR | WWW | - | - | Qeoqourh | 3rWz | - | - | 134 | 3mTt+134 | - | 483.00000 |
Tranche Comments P: First Pay: 2025-04-20; Redemption: 2026-02-14; Registration: 144U/Ezm C;
T-1: First Pay: 2025-04-20; Redemption: 2026-02-14; Registration: 144T/Exl I;
O-2: First Pay: 2025-04-20; Redemption: 2026-02-14; Registration: 144C/Fmj G;
S: First Pay: 2025-04-20; Redemption: 2026-02-14; Registration: 144C/Zua A;
U: First Pay: 2025-04-20; Redemption: 2026-02-14; Registration: 144E/Hlq D;
G: First Pay: 2025-04-20; Redemption: 2026-02-14; Registration: 144C/Pza V;
B: First Pay: 2025-04-20; Redemption: 2026-02-14; Registration: 144J/Csi G;
Xur: First Pay: 2025-04-20; Redemption: 2026-02-14; Registration: 144X/Wmw E; Deal Comments Ync Lukk Ocgnnjt 2.00 Reinvestment Period (YRS) 4 Reinvestment Period End Date Sep 17, 2012 WAL Test Period End Date Aug 31, 2014 |
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