| 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 |
|---|
| Ekp | CEP | 69.800 | - | - | LL- | LL- | 71.00% | - | - | - | - | - | - | - | - | Retained | | V | FBL | 104.000 | - | - | VVV | QQQ | 15.00% | - | Zekjyviq | 3lRf | - | - | 132 | 3jQa+132 | - | 760.00000 | | M1 | QKV | 49.000 | - | - | FF | XX | 94.00% | - | Swjpqodh | 3mTf | - | - | 200 | 3fGb+200 | - | 980.00000 | | C | AAZ | 61.000 | - | - | W- | X- | 4.70% | - | Mszfeffh | 3mQs | - | - | 900 | 3jTu+844 | - | 91.30000 | | R | XQR | 91.000 | - | - | JJJ- | WWW- | 77.00% | - | Dqvyssdf | 3qXn | - | - | 350 | 3kFv+350 | - | 791.00000 | | K2 | ONH | 6.000 | - | - | JJ | PP | 14.00% | - | Ahjqi | - | - | - | - | 4.700% | 4.700% | 994.00000 | | R | CDP | 76.000 | - | - | C | L | 80.00% | - | Eyjdvbpm | 3mUl | - | - | 250 | 3sLe+250 | - | 302.00000 | | Q | FAX | 67.000 | - | - | ZZ- | CC- | 5.70% | - | Lwoqqeav | 3mKo | - | - | 600 | 3cLr+600 | - | 691.00000 |
Tranche Comments V: First Pay: 2025-04-25; Redemption: 2027-01-10; Registration: 144D/Dnn U;
M1: First Pay: 2025-04-25; Redemption: 2027-01-10; Registration: 144Y/Wdo D;
K2: First Pay: 2025-04-25; Redemption: 2027-01-10; Registration: 144V/Ymv V;
R: First Pay: 2025-04-25; Redemption: 2027-01-10; Registration: 144E/Eum G;
R: First Pay: 2025-04-25; Redemption: 2027-01-10; Registration: 144I/Xzl E;
Q: First Pay: 2025-04-25; Redemption: 2027-01-10; Registration: 144E/Dwl I;
C: First Pay: 2025-04-25; Redemption: 2027-01-10; Registration: 144I/Trh Y;
Ekp: First Pay: 2025-04-25; Redemption: 2027-01-10; Registration: 144O/Jfc C; Deal Comments Hmlmg. Syp Vpww Jmzlyth 2.00 Reinvestment Period (YRS) 4 Reinvestment Period End Date Apr 4, 2022 |
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