C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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C | NMJ | 64.600 | 9.90 | - | BB- | QQ- | 4.54% | - | Ywhqmlxo | 3mXm | Qtjv 400f | - | 500 | 3rCv+500 | - | 612.00000 | O | OZX | 79.000 | 6.40 | - | R- | P- | 2.94% | - | Fbspoqvj | 3bOv | Mgv 800o | - | 825 | 3xLn+809 | - | 39.00000 | BH | FAX | 22.000 | 2.90 | - | VVV | AAA | 70.00% | - | Frfclwba | 3jXu | 119 | - | 119 | 3kNx+119 | - | 252.00000 | K | BXB | 83.000 | 6.30 | - | DDD- | GGG- | 64.00% | - | Qrwypffa | 3bQl | 275-285 | - | 320 | 3wZq+320 | - | 483.00000 | Z | HHP | 68.000 | 9.70 | - | NN | AA | 31.00% | - | Ohvplaul | 3vFx | 170 | - | 170 | 3tTr+170 | - | 184.00000 | N | GYP | 286.000 | 5.80 | - | TTT | ZZZ | 99.00% | - | Tsvqvuln | 3pWe | 119 | - | 119 | 3dYu+119 | - | 118.00000 | I | MTT | 53.000 | 9.80 | - | R | W | 39.00% | - | Edhseadj | 3nTa | 195-200 | - | 215 | 3jUx+215 | - | 487.00000 | Kzjhlf | OBK | 18.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments N: First Pay: 2025-10-15; Redemption: 2027-04-03; Registration: 144H/Cpn F;
BH: First Pay: 2025-10-15; Redemption: 2027-04-03; Registration: 144L/Tkm T;
Z: First Pay: 2025-10-15; Redemption: 2027-04-03; Registration: 144L/Dco M;
I: First Pay: 2025-10-15; Redemption: 2027-04-03; Registration: 144V/Zpm I;
K: First Pay: 2025-10-15; Redemption: 2027-04-03; Registration: 144X/Ytt C;
C: First Pay: 2025-10-15; Redemption: 2027-04-03; Registration: 144W/Jop Q;
O: First Pay: 2025-10-15; Redemption: 2027-04-03; Registration: 144L/Mks D;
Kzjhlf: First Pay: 2025-10-15; Redemption: 2027-04-03; Registration: 144O/Mwc Y; Deal Comments Ucp Hnkk Xzylcwx 2.0 Risk Retention CF/FE - Hzr Reinvestment Period (YRS) 3.4 Reinvestment Period End Date Jul 21, 2010 |
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