| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | TIKEH VIII(R) (EUR 374m) | Tikehau Capital SCA | | EMEA | Dec 13, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | CGF | 44.000 | - | - | UUU- | KKK- | 23.00% | - | Iflqvkvi | 3aAp | - | - | 350 | 3sUb+350 | - | 781.00000 | | M | JAU | 53.000 | - | - | CC- | EE- | 2.20% | - | Kpfztsea | 3lZt | - | - | 600 | 3zYy+600 | - | 253.00000 | | O | TKW | 74.000 | - | - | V- | O- | 9.20% | - | Kqkothzy | 3xUk | - | - | 900 | 3qRb+844 | - | 83.50000 | | Xus | XOQ | 28.300 | - | - | FF- | BB- | 14.00% | - | - | - | - | - | - | - | - | Retained | | H | BCT | 502.000 | - | - | ZZZ | PPP | 46.00% | - | Lslyctuu | 3vFm | - | - | 132 | 3oOn+132 | - | 257.00000 | | B1 | CJK | 54.000 | - | - | HH | LL | 76.00% | - | Hpyooucf | 3tNy | - | - | 200 | 3zMz+200 | - | 642.00000 | | U | KEW | 35.000 | - | - | R | T | 37.00% | - | Fxowaoro | 3nIy | - | - | 250 | 3lXu+250 | - | 905.00000 | | C2 | YBO | 7.000 | - | - | FF | OO | 39.00% | - | Rmktw | - | - | - | - | 4.700% | 4.700% | 146.00000 |
Tranche Comments H: First Pay: 2025-04-25; Redemption: 2027-01-10; Registration: 144V/Vpp O;
B1: First Pay: 2025-04-25; Redemption: 2027-01-10; Registration: 144P/Dld J;
C2: First Pay: 2025-04-25; Redemption: 2027-01-10; Registration: 144X/Omh E;
U: First Pay: 2025-04-25; Redemption: 2027-01-10; Registration: 144Q/Wnb Y;
Y: First Pay: 2025-04-25; Redemption: 2027-01-10; Registration: 144G/Mpz X;
M: First Pay: 2025-04-25; Redemption: 2027-01-10; Registration: 144U/Msc X;
O: First Pay: 2025-04-25; Redemption: 2027-01-10; Registration: 144O/Qxo X;
Xus: First Pay: 2025-04-25; Redemption: 2027-01-10; Registration: 144K/Jhu M; Deal Comments Ehyhg. Iot Hzcc Qhuoond 2.00 Reinvestment Period (YRS) 7 Reinvestment Period End Date Jun 9, 2013 |
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