| 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 |
|---|
| Z2 | XDD | 5.000 | - | - | QQ | TT | 14.00% | - | Ntjlf | - | - | - | - | 4.700% | 4.700% | 423.00000 | | O1 | EXI | 32.000 | - | - | YY | NN | 72.00% | - | Hjcutdxb | 3fYk | - | - | 200 | 3eYs+200 | - | 258.00000 | | P | ZBK | 79.000 | - | - | T | J | 62.00% | - | Hheomfzr | 3pZf | - | - | 250 | 3vRd+250 | - | 459.00000 | | B | XKP | 50.000 | - | - | EE- | UU- | 6.20% | - | Qrqbprqf | 3kWp | - | - | 600 | 3cKf+600 | - | 382.00000 | | Ugk | JQU | 93.700 | - | - | BB- | BB- | 97.00% | - | - | - | - | - | - | - | - | Retained | | O | DCA | 717.000 | - | - | AAA | KKK | 44.00% | - | Mqwjtwot | 3lPd | - | - | 132 | 3cYw+132 | - | 851.00000 | | O | FZT | 66.000 | - | - | OOO- | DDD- | 89.00% | - | Omxqduav | 3aDb | - | - | 350 | 3hIe+350 | - | 571.00000 | | Z | WHZ | 65.000 | - | - | Y- | J- | 5.50% | - | Lrladelf | 3eXm | - | - | 900 | 3yKi+844 | - | 68.80000 |
Tranche Comments O: First Pay: 2025-04-25; Redemption: 2027-01-10; Registration: 144T/Vwf E;
O1: First Pay: 2025-04-25; Redemption: 2027-01-10; Registration: 144T/Wkl X;
Z2: First Pay: 2025-04-25; Redemption: 2027-01-10; Registration: 144P/Czn B;
P: First Pay: 2025-04-25; Redemption: 2027-01-10; Registration: 144B/Tff M;
O: First Pay: 2025-04-25; Redemption: 2027-01-10; Registration: 144L/Fmh S;
B: First Pay: 2025-04-25; Redemption: 2027-01-10; Registration: 144W/Uwn Y;
Z: First Pay: 2025-04-25; Redemption: 2027-01-10; Registration: 144V/Qts G;
Ugk: First Pay: 2025-04-25; Redemption: 2027-01-10; Registration: 144U/Log O; Deal Comments Eycyh. Rjp Tyzz Oyugjqf 2.00 Reinvestment Period (YRS) 9 Reinvestment Period End Date Feb 20, 2016 |
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