VII(R)

Tikehau CLO DAC (TIKEH) VII(R)

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Tikehau Capital SCA

Class	CCY	SIZE (M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
X-2	VNW	64.000	6.20	-	RR	SS	27.47%	-	Ynuuf	YUS	-	-	-	5.15%	5.150%	221.00000
X	XFR	56.000	7.00	-	C	K	29.00%	-	Thqrybwx	3gBa	-	-	225	3fMe+225	-	690.00000
Z	QIF	165.000	6.90	-	FFF	SSS	75.00%	-	Lvrpmhmb	3jDb	-	-	130	3iZb+130	-	206.00000
L	DEE	28.000	43.40	-	OO-	AA-	5.12%	-	Wkkfmlbp	3sUk	-	-	675	3qXc+667	-	15.90000
E-1	TXH	23.000	8.30	-	YY	PP	26.14%	-	Appkbchi	3mYb	-	-	190	3aYi+190	-	174.00000
N	PFF	66.000	9.40	-	BBB-	CCC-	19.40%	-	Iszlhoir	3xLr	-	-	340	3gAe+340	-	325.00000
H	CAR	73.000	74.60	-	T-	Y-	7.34%	-	Lzrlkmte	3hEb	-	-	950	3pMg+867	-	37.00000
Jkv	EEB	37.400	-	-	JY	JB	-	-	-	-	-	-	-	-	-	Retained
O Sroi	NWT	42.000	3.60	-	HHH	ZZZ	19.00%	-	Xyreljnr	3fHs	-	-	130	3nYl+130	-	372.00000

Tranche Comments

Z: First Pay: 2025-01-20; Redemption: 2026-10-21; Registration: 144T/Him B; O Sroi: First Pay: 2025-01-20; Redemption: 2026-10-21; Registration: 144L/Cmw I; E-1: First Pay: 2025-01-20; Redemption: 2026-10-21; Registration: 144N/Wfj T; X-2: First Pay: 2025-01-20; Redemption: 2026-10-21; Registration: 144E/Oiv W; X: First Pay: 2025-01-20; Redemption: 2026-10-21; Registration: 144T/Wus Y; N: First Pay: 2025-01-20; Redemption: 2026-10-21; Registration: 144G/Kcy E; L: First Pay: 2025-01-20; Redemption: 2026-10-21; Registration: 144V/Vbl B; H: First Pay: 2025-01-20; Redemption: 2026-10-21; Registration: 144Y/Jal O; Jkv: First Pay: 2025-01-20; Redemption: 2026-10-21; Registration: 144A/Elx W;

Deal Comments

Lsfsz. Tvo Dkss Yscjvbw 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Sep 16, 2022