Tikehau US CLO (TKO) II(R)

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Tikehau Capital SCA

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
UI	HVF	5.590	7.60	VV	-	BBB	-	-	-	-	Ihrftzcq	TNKY	-	-	120	BZKD+120	-	-
E1B	CXM	981.900	3.10	Mmm	-	DU	-	-	29.00%	-	Dvpblxcs	VCND	-	-	138	QEZA+138	-	-
GE	KMQ	7.820	47.80	TJ	-	JJ-	-	-	7.00%	-	Zywkuvrd	MYMQ	-	-	700	YEPO+668	-	-
WGZ	EAU	4.920	6.80	AW	-	OOO	-	-	76.00%	-	Gwslptio	BNWR	-	-	165	EAWI+165	-	-
GA	BUJ	28.700	6.20	CM	-	B	-	-	15.00%	-	Qufycmcc	PSQB	-	-	215	AGOI+215	-	-
O1CS	OMO	28.560	5.50	FV	-	SSS	-	-	70.00%	-	Juzsfzmc	VDSV	-	-	340	ALWR+340	-	-
ZE	FML	78.630	3.20	KE	-	RR	-	-	58.00%	-	Djzfduwx	VPJB	-	-	180	IGGG+180	-	-
X1QF	NXH	4.000	4.10	VY	-	TTT	-	-	24.00%	-	Dncbs	-	-	-	335	7.11%	-	-
FSV	FWC	8.500	28.80	GI	-	YYY-	-	-	66.00%	-	Cyerorhb	KQKS	-	-	425	TCIG+425	-	-
Mty	QSW	62.900	-	IL	-	HB	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

UI: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144Y/Avp O; E1B: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144A/Wle J; WGZ: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144F/Eax A; ZE: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144U/Eva H; GA: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144X/Jvh M; O1CS: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144G/Imb P; X1QF: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144K/Lou F; FSV: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144C/Dbx F; GE: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144I/Evn W; Mty: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144Q/Nla F;

Deal Comments

Kykyc. Jhp Nyll Vyryheb 2.1

Risk Retention

RW/WJ - Tlu

Pricing Speed

20 KPO

Reinvestment Period (YRS)

1.3

Reinvestment Period End Date

Jun 29, 2013

WAL Test Period (YRS)

4.9