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
D	ZPD	95.000	3.00	-	J	M	62.00%	-	Gudexwss	3yDe	-	-	225	3yFe+225	-	657.00000
U	QWW	33.000	56.30	-	M-	P-	7.21%	-	Ddufuvnc	3tHt	-	-	950	3bSo+867	-	53.00000
X-2	FXF	66.000	5.70	-	BB	GG	73.94%	-	Ccluv	KVN	-	-	-	5.15%	5.150%	981.00000
Q Drbg	EDT	46.000	8.90	-	TTT	KKK	54.00%	-	Phpotqib	3xIe	-	-	130	3kJc+130	-	144.00000
X	AOK	38.000	61.90	-	II-	FF-	1.43%	-	Zsqijwti	3vOj	-	-	675	3eNk+667	-	43.70000
A-1	YIM	60.000	6.90	-	FF	NN	50.79%	-	Uuoiwpif	3lBd	-	-	190	3nJo+190	-	374.00000
D	QZT	93.000	5.40	-	XXX-	EEE-	87.70%	-	Dwvlfxjx	3hZf	-	-	340	3sPl+340	-	386.00000
H	FEU	347.000	4.10	-	RRR	KKK	49.00%	-	Xyrvfuma	3pOz	-	-	130	3mQo+130	-	557.00000
Uke	XNW	45.600	-	-	HG	FK	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

H: First Pay: 2025-01-20; Redemption: 2026-10-21; Registration: 144Y/Eyp L; Q Drbg: First Pay: 2025-01-20; Redemption: 2026-10-21; Registration: 144N/Hth M; A-1: First Pay: 2025-01-20; Redemption: 2026-10-21; Registration: 144Q/Khh F; X-2: First Pay: 2025-01-20; Redemption: 2026-10-21; Registration: 144X/Azl J; D: First Pay: 2025-01-20; Redemption: 2026-10-21; Registration: 144G/Gsj K; D: First Pay: 2025-01-20; Redemption: 2026-10-21; Registration: 144C/Kwi Q; X: First Pay: 2025-01-20; Redemption: 2026-10-21; Registration: 144Q/Pdy Q; U: First Pay: 2025-01-20; Redemption: 2026-10-21; Registration: 144V/Tes Q; Uke: First Pay: 2025-01-20; Redemption: 2026-10-21; Registration: 144D/Bxu U;

Deal Comments

Qxyxw. Saf Jhtt Qxngaao 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

May 19, 2005