| 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 |
|---|
| Blo | JMQ | 34.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | E-1 | KIY | 681.000 | - | Vyy | NNN | - | - | - | 80.00% | - | Dxmyfzlk | KJPB | - | - | 122 | CWQD+122 | - | - | | F-1 | RRW | 63.000 | - | XC | BBB- | - | - | - | 57.00% | - | Bvtwrqbt | MPAV | - | 275-285 | 310 | ANKZ+310 | - | - | | Z | IKG | 24.000 | - | WC | CC | - | - | - | 74.00% | - | Cfofumym | SGKP | - | 162 | 162 | QNYO+162 | - | - | | T | NSI | 10.000 | - | ZI | G | - | - | - | 92.00% | - | Ymdefbhe | AWGF | - | 180-190 | 200 | GNKW+200 | - | - | | V | YLT | 83.000 | - | KF | CC- | - | - | - | 7.00% | - | Wldkjaqh | TGJW | - | 525-550 | 550 | TVCC+550 | - | - | | F-2 | UGH | 67.000 | - | JE | DDD | - | - | - | 95.00% | - | Xudxakot | MIKR | - | 145-150 | 140 | CNEY+140 | - | - | | A-2 | NGA | 3.000 | - | ZU | EEE- | - | - | - | 51.00% | - | Rbpshvbm | SHJZ | - | 390h | 395 | NYAP+395 | - | - |
Tranche Comments E-1: Redemption: 2027-03-20; Registration: 144U/Hlp J; Comments: Wvm-Wbqjmp;
F-2: Redemption: 2027-03-20; Registration: 144U/Jam P;
Z: Redemption: 2027-03-20; Registration: 144K/Ywm P;
T: Redemption: 2027-03-20; Registration: 144O/Aby Y;
F-1: Redemption: 2027-03-20; Registration: 144D/Ckw F;
A-2: Redemption: 2027-03-20; Registration: 144F/Vsh S;
V: Redemption: 2027-03-20; Registration: 144N/Qdw I;
Blo: Redemption: 2027-03-20; Registration: 144J/Xwm F; Deal Comments Ryt-Hnoo Kaeiyud 2.00 Reinvestment Period (YRS) 2 Reinvestment Period End Date Mar 25, 2022 |
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