| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | TKO VII (USD 460m) | Tikehau Capital SCA | | USOA | Feb 14, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | AFI | 36.000 | - | JK | R | - | - | - | 26.00% | - | Acmnlmzn | UBHC | - | 180-190 | 200 | HGWH+200 | - | - | | J-1 | OZO | 52.000 | - | QK | AAA- | - | - | - | 65.00% | - | Frcaoihn | QDTJ | - | 275-285 | 310 | NNFN+310 | - | - | | K | JIE | 36.000 | - | NL | XX- | - | - | - | 1.00% | - | Xbxhlcny | UMTG | - | 525-550 | 550 | GEUP+550 | - | - | | L-1 | MUC | 153.000 | - | Pmm | HHH | - | - | - | 59.00% | - | Zpxwxwex | CIEB | - | - | 122 | GGDN+122 | - | - | | J-2 | FCE | 24.000 | - | CQ | VVV | - | - | - | 37.00% | - | Upmoezss | XEME | - | 145-150 | 140 | MZJA+140 | - | - | | Wie | IJV | 78.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | F | IVM | 47.000 | - | KP | NN | - | - | - | 21.00% | - | Bhpmcuvq | JQEG | - | 162 | 162 | KPUC+162 | - | - | | B-2 | NPR | 7.000 | - | MD | NNN- | - | - | - | 42.00% | - | Ajhhzhks | WYAR | - | 390n | 395 | NIQK+395 | - | - |
Tranche Comments L-1: Redemption: 2027-03-20; Registration: 144C/Vog F; Comments: Ntx-Nhxexp;
J-2: Redemption: 2027-03-20; Registration: 144N/Vcq U;
F: Redemption: 2027-03-20; Registration: 144T/Onp E;
A: Redemption: 2027-03-20; Registration: 144U/Qom Y;
J-1: Redemption: 2027-03-20; Registration: 144H/Lul X;
B-2: Redemption: 2027-03-20; Registration: 144O/Nvk N;
K: Redemption: 2027-03-20; Registration: 144O/Rqk V;
Wie: Redemption: 2027-03-20; Registration: 144C/Qhl D; Deal Comments Thz-Nuxx Xzzmhti 2.00 Reinvestment Period (YRS) 8 Reinvestment Period End Date Aug 27, 2016 |
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