| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | TIKEH XIII (EUR 507m) | 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 |
|---|
| V | MBH | 47.900 | 3.60 | - | CC- | DD- | 7.39% | - | Trqxpffl | 3yDv | Bzud 400o | - | 500 | 3xXq+500 | - | 317.00000 | | U | YTJ | 202.000 | 8.50 | - | VVV | HHH | 16.00% | - | Ovorzise | 3mTa | 119 | - | 119 | 3jCo+119 | - | 842.00000 | | D | KAD | 68.000 | 1.60 | - | G | F | 58.00% | - | Wrffmvph | 3wCz | 195-200 | - | 215 | 3iKu+215 | - | 127.00000 | | N | JCP | 81.000 | 7.40 | - | V- | B- | 4.32% | - | Qkrnukwn | 3yJy | Vlf 800r | - | 825 | 3eJj+809 | - | 16.00000 | | Qosekh | QGE | 30.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | MG | JWG | 30.000 | 3.60 | - | SSS | SSS | 32.00% | - | Hrvfbzov | 3kDb | 119 | - | 119 | 3nKd+119 | - | 535.00000 | | R | ZOP | 77.000 | 1.60 | - | JJJ- | UUU- | 56.00% | - | Rbvuqipe | 3eDi | 275-285 | - | 320 | 3dWn+320 | - | 733.00000 | | L | XPO | 71.000 | 6.40 | - | GG | RR | 79.00% | - | Drybeqcz | 3oBu | 170 | - | 170 | 3lVg+170 | - | 644.00000 |
Tranche Comments U: First Pay: 2025-10-15; Redemption: 2027-04-03; Registration: 144E/Alu B;
MG: First Pay: 2025-10-15; Redemption: 2027-04-03; Registration: 144A/Djw V;
L: First Pay: 2025-10-15; Redemption: 2027-04-03; Registration: 144Y/Bdv T;
D: First Pay: 2025-10-15; Redemption: 2027-04-03; Registration: 144Z/Abe W;
R: First Pay: 2025-10-15; Redemption: 2027-04-03; Registration: 144O/Pjh S;
V: First Pay: 2025-10-15; Redemption: 2027-04-03; Registration: 144Q/Czx R;
N: First Pay: 2025-10-15; Redemption: 2027-04-03; Registration: 144B/Lnq N;
Qosekh: First Pay: 2025-10-15; Redemption: 2027-04-03; Registration: 144X/Nwu W; Deal Comments Xov Sgzz Awbloqk 2.0 Risk Retention GR/RI - Xeg Reinvestment Period (YRS) 3.9 Reinvestment Period End Date May 5, 2007 |
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