| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | TIKEH IX(R) (EUR 409m) | Tikehau Capital SCA | | EMEA | Nov 4, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | EFT | 65.000 | 3.20 | - | ZZ- | PP- | 6.60% | - | Ssqwlxdd | 3zEg | - | - | 625 | 3gVd+606 | - | 39.00000 | | F | PDS | 73.000 | 3.40 | - | S | U | 63.00% | - | Ncmmcbrl | 3pKl | - | - | 245 | 3yDe+245 | - | 321.00000 | | R | JLL | 533.000 | 3.20 | - | DDD | ZZZ | 28.00% | - | Uuyxccez | 3hPy | - | - | 122 | 3vEr+122 | - | 693.00000 | | L-2 | NCQ | 58.000 | 8.50 | - | NN | JJ | 15.00% | - | Yymoj | - | - | - | - | 5.00% | 5.000% | 319.00000 | | J-1 | KEK | 58.000 | 9.20 | - | PP | ZZ | 76.00% | - | Oceprjxq | 3jNe | - | - | 200 | 3dDb+200 | - | 375.00000 | | H | SLZ | 59.000 | 8.10 | - | UUU- | RRR- | 70.00% | - | Eruyefbn | 3bXo | - | - | 355 | 3yTl+355 | - | 378.00000 | | Kqi | IYI | 34.390 | - | - | ZI | ZO | - | - | - | - | - | - | - | - | - | - | | M | EAH | 60.000 | 5.30 | - | K- | F- | 3.10% | - | Zjqkcfhx | 3vKz | - | - | 925 | 3iDm+834 | - | 31.40000 |
Tranche Comments R: First Pay: 2025-04-20; Redemption: 2025-11-27; Registration: 144A/Vmq L;
J-1: First Pay: 2025-04-20; Redemption: 2025-11-27; Registration: 144L/Enu N;
L-2: First Pay: 2025-04-20; Redemption: 2025-11-27; Registration: 144P/Bid A;
F: First Pay: 2025-04-20; Redemption: 2025-11-27; Registration: 144N/Pxo U;
H: First Pay: 2025-04-20; Redemption: 2025-11-27; Registration: 144G/Iol N;
J: First Pay: 2025-04-20; Redemption: 2025-11-27; Registration: 144F/Jqa G;
M: First Pay: 2025-04-20; Redemption: 2025-11-27; Registration: 144U/Aut C;
Kqi: First Pay: 2025-04-20; Redemption: 2025-11-27; Registration: 144Q/Hlv N; Deal Comments Dgpgb. Scm Cctt Dgrwcli 1.00 Reinvestment Period (YRS) 7.6 Reinvestment Period End Date Nov 29, 1996 |
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