| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | TIKEH XIII (EUR 469m) | Tikehau Capital SCA | | EMEA | Feb 27, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Sepnto | BIU | 57.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | XV | EDJ | 12.000 | 1.60 | - | LLL | EEE | 75.00% | - | Merdhtfr | 3oDf | 119 | - | 119 | 3hWn+119 | - | 395.00000 | | H | SVJ | 51.000 | 8.50 | - | DD | TT | 64.00% | - | Hxwwbedh | 3oRs | 170 | - | 170 | 3yTx+170 | - | 693.00000 | | D | GCG | 85.000 | 4.80 | - | XXX- | UUU- | 46.00% | - | Cdvhleii | 3mCh | 275-285 | - | 320 | 3tTx+320 | - | 674.00000 | | Y | VPL | 10.300 | 6.50 | - | EE- | VV- | 9.41% | - | Qybmqtob | 3mPy | Sumw 400p | - | 500 | 3iEm+500 | - | 945.00000 | | U | VXO | 17.000 | 2.90 | - | B- | B- | 4.10% | - | Ghrywatt | 3lFi | Fyb 800r | - | 825 | 3kJd+809 | - | 43.00000 | | L | HNL | 343.000 | 4.80 | - | UUU | VVV | 27.00% | - | Ukvvbwpy | 3vXp | 119 | - | 119 | 3nFj+119 | - | 573.00000 | | F | JKN | 89.000 | 6.80 | - | J | H | 76.00% | - | Iromqrqk | 3eCa | 195-200 | - | 215 | 3kEa+215 | - | 417.00000 |
Tranche Comments L: First Pay: 2025-10-15; Redemption: 2027-04-03; Registration: 144X/Xlh X;
XV: First Pay: 2025-10-15; Redemption: 2027-04-03; Registration: 144T/Dip P;
H: First Pay: 2025-10-15; Redemption: 2027-04-03; Registration: 144I/Kik D;
F: First Pay: 2025-10-15; Redemption: 2027-04-03; Registration: 144Z/Tdl O;
D: First Pay: 2025-10-15; Redemption: 2027-04-03; Registration: 144N/Xhl O;
Y: First Pay: 2025-10-15; Redemption: 2027-04-03; Registration: 144Z/Lwb K;
U: First Pay: 2025-10-15; Redemption: 2027-04-03; Registration: 144T/Llk A;
Sepnto: First Pay: 2025-10-15; Redemption: 2027-04-03; Registration: 144V/Ved F; Deal Comments Gyg Ajmm Djrtyxo 2.0 Risk Retention GE/EP - Qzr Reinvestment Period (YRS) 6.9 Reinvestment Period End Date Nov 26, 2018 |
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