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	AVL	48.000	13.40	-	X-	V-	8.28%	-	Bsbujrtd	3tXr	-	-	950	3zVj+867	-	36.00000
Y	XNU	53.000	6.10	-	SSS-	WWW-	71.50%	-	Jjpsbhjj	3qOl	-	-	340	3jQv+340	-	422.00000
Svc	PHB	59.200	-	-	JR	YK	-	-	-	-	-	-	-	-	-	Retained
S-2	OCL	28.000	5.30	-	ZZ	II	89.26%	-	Fkcty	BLQ	-	-	-	5.15%	5.150%	825.00000
Y	IMR	88.000	94.20	-	ZZ-	PP-	1.82%	-	Abyuporw	3bRe	-	-	675	3mUl+667	-	46.30000
D-1	SVW	69.000	4.70	-	CC	LL	70.12%	-	Rwfrkrzf	3gCy	-	-	190	3jPd+190	-	732.00000
W	TSZ	230.000	6.70	-	OOO	HHH	47.00%	-	Obedazbo	3cUs	-	-	130	3zYq+130	-	149.00000
A Rfbw	NWA	99.000	3.20	-	DDD	BBB	81.00%	-	Evubzstm	3kBy	-	-	130	3aAv+130	-	291.00000
Q	WIB	29.000	7.00	-	P	N	88.00%	-	Phjaftnp	3tYg	-	-	225	3kPz+225	-	725.00000

Tranche Comments

W: First Pay: 2025-01-20; Redemption: 2026-10-21; Registration: 144W/Hfo Z; A Rfbw: First Pay: 2025-01-20; Redemption: 2026-10-21; Registration: 144O/Vln D; D-1: First Pay: 2025-01-20; Redemption: 2026-10-21; Registration: 144B/Vcc V; S-2: First Pay: 2025-01-20; Redemption: 2026-10-21; Registration: 144H/Krz P; Q: First Pay: 2025-01-20; Redemption: 2026-10-21; Registration: 144Q/Mnw H; Y: First Pay: 2025-01-20; Redemption: 2026-10-21; Registration: 144T/Pid T; Y: First Pay: 2025-01-20; Redemption: 2026-10-21; Registration: 144W/Ujn X; D: First Pay: 2025-01-20; Redemption: 2026-10-21; Registration: 144Z/Aik N; Svc: First Pay: 2025-01-20; Redemption: 2026-10-21; Registration: 144L/Gnl C;

Deal Comments

Lqoqj. Sat Cwjj Xqaoase 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 9, 2003

Refinancing

Yes