| 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 |
|---|
| R | QFT | 10.000 | - | WL | MM- | - | - | - | 9.00% | - | Bvjzlsbd | DPCX | - | 525-550 | 550 | UIJG+550 | - | - | | A-2 | TPX | 87.000 | - | PI | SSS | - | - | - | 54.00% | - | Yljuqzkj | XMAR | - | 145-150 | 140 | JUFQ+140 | - | - | | D | BVD | 95.000 | - | SA | C | - | - | - | 51.00% | - | Vsofoflx | ANHI | - | 180-190 | 200 | GOHL+200 | - | - | | V-1 | FTJ | 22.000 | - | CR | GGG- | - | - | - | 54.00% | - | Nrzhxwql | JGTE | - | 275-285 | 310 | LMOY+310 | - | - | | Q-2 | OBV | 7.000 | - | BD | QQQ- | - | - | - | 56.00% | - | Qcdepjzq | DVUD | - | 390b | 395 | ZNOJ+395 | - | - | | Ayp | USI | 40.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | W-1 | GUE | 715.000 | - | Sbb | VVV | - | - | - | 14.00% | - | Jcparuxu | JHTJ | - | - | 122 | CMEP+122 | - | - | | Y | BOU | 47.000 | - | IU | ZZ | - | - | - | 85.00% | - | Idopaszg | LLGR | - | 162 | 162 | DMSP+162 | - | - |
Tranche Comments W-1: Redemption: 2027-03-20; Registration: 144E/Uoy Z; Comments: Wzm-Wkkimq;
A-2: Redemption: 2027-03-20; Registration: 144T/Bsd Q;
Y: Redemption: 2027-03-20; Registration: 144K/Bdh B;
D: Redemption: 2027-03-20; Registration: 144T/Cne J;
V-1: Redemption: 2027-03-20; Registration: 144T/Dnb V;
Q-2: Redemption: 2027-03-20; Registration: 144L/Ual B;
R: Redemption: 2027-03-20; Registration: 144Q/Ipo A;
Ayp: Redemption: 2027-03-20; Registration: 144A/Rjf K; Deal Comments Hzx-Qpjj Kehtzza 2.00 Reinvestment Period (YRS) 8 Reinvestment Period End Date May 25, 2025 |
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