| 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 |
|---|
| Q-2 | FIY | 66.000 | 8.30 | - | FF | HH | 74.00% | - | Sstzl | - | - | - | - | 5.00% | 5.000% | 800.00000 | | I | LIR | 41.000 | 5.60 | - | J- | R- | 5.10% | - | Wdqrjpqm | 3jDh | - | - | 925 | 3fVw+834 | - | 53.80000 | | Z-1 | APT | 91.000 | 4.60 | - | BB | AA | 51.00% | - | Wkrddbis | 3oOp | - | - | 200 | 3jDk+200 | - | 772.00000 | | I | WVF | 85.000 | 9.40 | - | BB- | CC- | 3.50% | - | Bjlufbho | 3bQr | - | - | 625 | 3iLk+606 | - | 10.00000 | | K | VMA | 77.000 | 3.80 | - | H | M | 92.00% | - | Vjuccenf | 3hHc | - | - | 245 | 3eUx+245 | - | 948.00000 | | G | SVV | 68.000 | 5.70 | - | PPP- | JJJ- | 34.00% | - | Oqoqzjmv | 3rUu | - | - | 355 | 3rAx+355 | - | 907.00000 | | Ydv | QJU | 37.400 | - | - | IB | JZ | - | - | - | - | - | - | - | - | - | - | | M | SWP | 670.000 | 2.30 | - | RRR | JJJ | 82.00% | - | Wlyhhlwx | 3aNe | - | - | 122 | 3nCt+122 | - | 741.00000 |
Tranche Comments M: First Pay: 2025-04-20; Redemption: 2025-11-27; Registration: 144D/Asl X;
Z-1: First Pay: 2025-04-20; Redemption: 2025-11-27; Registration: 144C/Qbh D;
Q-2: First Pay: 2025-04-20; Redemption: 2025-11-27; Registration: 144H/Jui Z;
K: First Pay: 2025-04-20; Redemption: 2025-11-27; Registration: 144X/Ulr B;
G: First Pay: 2025-04-20; Redemption: 2025-11-27; Registration: 144B/Hyl E;
I: First Pay: 2025-04-20; Redemption: 2025-11-27; Registration: 144T/Xds P;
I: First Pay: 2025-04-20; Redemption: 2025-11-27; Registration: 144H/Nml K;
Ydv: First Pay: 2025-04-20; Redemption: 2025-11-27; Registration: 144U/Kcj M; Deal Comments Rvjve. Jqh Ugpp Gvyjqyt 1.00 Reinvestment Period (YRS) 2.9 Reinvestment Period End Date Mar 28, 2016 |
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