| 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 |
|---|
| E | TAD | 29.000 | 5.90 | - | E | W | 46.00% | - | Rcmhfjpf | 3jQg | - | - | 245 | 3wZk+245 | - | 231.00000 | | G | LTC | 41.000 | 9.70 | - | UUU- | RRR- | 91.00% | - | Bsszmuzv | 3qTk | - | - | 355 | 3kAt+355 | - | 640.00000 | | F-2 | LSX | 46.000 | 9.50 | - | AA | MM | 27.00% | - | Jcmue | - | - | - | - | 5.00% | 5.000% | 959.00000 | | B | LPX | 52.000 | 3.70 | - | HH- | AA- | 3.60% | - | Frjwyuhn | 3zDy | - | - | 625 | 3mJn+606 | - | 74.00000 | | L | FIV | 87.000 | 9.40 | - | C- | D- | 8.70% | - | Slyohvos | 3oXy | - | - | 925 | 3kBv+834 | - | 80.60000 | | X | MIW | 487.000 | 2.60 | - | AAA | MMM | 99.00% | - | Txzukqsc | 3iBy | - | - | 122 | 3aWy+122 | - | 140.00000 | | W-1 | MKM | 80.000 | 3.80 | - | EE | GG | 35.00% | - | Mlwsfssy | 3jUe | - | - | 200 | 3vQy+200 | - | 687.00000 | | Mss | SOJ | 53.240 | - | - | PM | JC | - | - | - | - | - | - | - | - | - | - |
Tranche Comments X: First Pay: 2025-04-20; Redemption: 2025-11-27; Registration: 144T/Glc E;
W-1: First Pay: 2025-04-20; Redemption: 2025-11-27; Registration: 144V/Lsv P;
F-2: First Pay: 2025-04-20; Redemption: 2025-11-27; Registration: 144O/Vfi Y;
E: First Pay: 2025-04-20; Redemption: 2025-11-27; Registration: 144D/Cqz I;
G: First Pay: 2025-04-20; Redemption: 2025-11-27; Registration: 144H/Cwk D;
B: First Pay: 2025-04-20; Redemption: 2025-11-27; Registration: 144U/Zus G;
L: First Pay: 2025-04-20; Redemption: 2025-11-27; Registration: 144J/Hod N;
Mss: First Pay: 2025-04-20; Redemption: 2025-11-27; Registration: 144F/Mmi J; Deal Comments Iwnwv. Rbk Shoo Bwjebnc 1.00 Reinvestment Period (YRS) 7.9 Reinvestment Period End Date Jan 19, 2021 |
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