| 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 |
|---|
| F | LFF | 643.000 | - | - | XXX | III | - | - | Ycplerwb | 3lKh | - | - | 134 | 3cOl+134 | - | 566.00000 | | Q | VEO | 68.600 | - | - | O | O | - | - | Ylckcsyg | 3nCj | - | - | 230 | 3rAj+230 | - | 950.00000 | | L | GUZ | 85.000 | - | - | OOO- | LLL- | - | - | Alyktjwx | 3tUf | - | - | 325 | 3wZc+325 | - | 886.00000 | | V | AJV | 25.000 | - | - | VV- | CC- | - | - | Ffyepfbn | 3kSu | - | - | 600 | 3nGr+596 | - | 31.36000 | | E-1 | TDI | 36.100 | - | - | HH | MM | - | - | Cflmvfcl | 3wKz | - | - | 190 | 3kLx+190 | - | 728.00000 | | P-2 | LLR | 31.000 | - | - | WW | AA | - | - | Hwkqr | MLV | - | - | - | 5.250% | 5.250% | 406.00000 | | V | ZKX | 61.000 | - | - | Q- | W- | - | - | Aclbtreq | 3oDa | - | - | 900 | 3oTg+815 | - | 91.00000 | | Jli | HYD | 42.200 | - | - | YS | XB | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments F: First Pay: 2025-04-20; Redemption: 2026-02-14; Registration: 144X/Moa X;
E-1: First Pay: 2025-04-20; Redemption: 2026-02-14; Registration: 144F/Omk R;
P-2: First Pay: 2025-04-20; Redemption: 2026-02-14; Registration: 144G/Bkk B;
Q: First Pay: 2025-04-20; Redemption: 2026-02-14; Registration: 144O/Xse A;
L: First Pay: 2025-04-20; Redemption: 2026-02-14; Registration: 144H/Dss R;
V: First Pay: 2025-04-20; Redemption: 2026-02-14; Registration: 144O/Nhm M;
V: First Pay: 2025-04-20; Redemption: 2026-02-14; Registration: 144G/Hwr Y;
Jli: First Pay: 2025-04-20; Redemption: 2026-02-14; Registration: 144G/Rac O; Deal Comments Jsm Cgff Cxoxsor 2.00 Reinvestment Period (YRS) 6 Reinvestment Period End Date Jul 13, 2012 WAL Test Period End Date Nov 15, 2012 |
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