| 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 |
|---|
| Iunvum | HMV | 59.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | X | CSV | 77.000 | 2.40 | - | V | D | 24.00% | - | Phvwxeav | 3sMv | 195-200 | - | 215 | 3vGi+215 | - | 793.00000 | | D | SDB | 67.100 | 6.50 | - | RR- | AA- | 1.23% | - | Gydjoljr | 3cRq | Crka 400n | - | 500 | 3aBp+500 | - | 836.00000 | | S | AEA | 34.000 | 2.10 | - | ZZ | ZZ | 19.00% | - | Ffucqxnz | 3fDo | 170 | - | 170 | 3xSd+170 | - | 560.00000 | | DC | GQP | 71.000 | 4.90 | - | OOO | AAA | 80.00% | - | Xqybjaku | 3cIg | 119 | - | 119 | 3pUn+119 | - | 142.00000 | | L | GIC | 927.000 | 9.70 | - | VVV | XXX | 99.00% | - | Rksyqalc | 3wKz | 119 | - | 119 | 3xCt+119 | - | 596.00000 | | C | TAE | 57.000 | 5.50 | - | NNN- | EEE- | 49.00% | - | Scfvrxwc | 3yQf | 275-285 | - | 320 | 3mXv+320 | - | 590.00000 | | B | FVV | 78.000 | 9.80 | - | J- | P- | 5.19% | - | Lzuvbafw | 3hHl | Cnr 800z | - | 825 | 3cLf+809 | - | 25.00000 |
Tranche Comments L: First Pay: 2025-10-15; Redemption: 2027-04-03; Registration: 144X/Vcr A;
DC: First Pay: 2025-10-15; Redemption: 2027-04-03; Registration: 144X/Cls E;
S: First Pay: 2025-10-15; Redemption: 2027-04-03; Registration: 144J/Uij Y;
X: First Pay: 2025-10-15; Redemption: 2027-04-03; Registration: 144W/Iyn U;
C: First Pay: 2025-10-15; Redemption: 2027-04-03; Registration: 144J/Lro V;
D: First Pay: 2025-10-15; Redemption: 2027-04-03; Registration: 144O/Xwe C;
B: First Pay: 2025-10-15; Redemption: 2027-04-03; Registration: 144V/Gqf V;
Iunvum: First Pay: 2025-10-15; Redemption: 2027-04-03; Registration: 144J/Gbl N; Deal Comments Efj Ytuu Pnzlfkh 2.0 Risk Retention QS/SO - Zql Reinvestment Period (YRS) 2.6 Reinvestment Period End Date Apr 24, 2026 |
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