| 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 |
|---|
| Z | HGG | 591.000 | 3.60 | - | PPP | III | 17.00% | - | Ymbwahec | 3lOp | 119 | - | 119 | 3iVd+119 | - | 905.00000 | | H | IGM | 27.000 | 9.10 | - | KKK- | SSS- | 97.00% | - | Ixfmkskl | 3hGd | 275-285 | - | 320 | 3lOm+320 | - | 450.00000 | | N | FMI | 50.000 | 5.60 | - | A | L | 77.00% | - | Cjyxlaqd | 3eSh | 195-200 | - | 215 | 3lRf+215 | - | 963.00000 | | XF | QBX | 78.000 | 1.20 | - | LLL | ZZZ | 43.00% | - | Rlcrllzh | 3pFx | 119 | - | 119 | 3pYe+119 | - | 269.00000 | | S | ZJX | 16.000 | 9.90 | - | YY | ZZ | 97.00% | - | Fvqrkacj | 3yAx | 170 | - | 170 | 3qWp+170 | - | 772.00000 | | Smjeri | EAG | 70.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | M | IKW | 58.200 | 1.90 | - | FF- | VV- | 9.97% | - | Orljyqxo | 3jZi | Myoj 400o | - | 500 | 3bPo+500 | - | 414.00000 | | T | BJG | 26.000 | 3.50 | - | B- | G- | 4.14% | - | Mpdwfhxl | 3mTv | Dco 800z | - | 825 | 3hCx+809 | - | 41.00000 |
Tranche Comments Z: First Pay: 2025-10-15; Redemption: 2027-04-03; Registration: 144E/Pce J;
XF: First Pay: 2025-10-15; Redemption: 2027-04-03; Registration: 144X/Civ I;
S: First Pay: 2025-10-15; Redemption: 2027-04-03; Registration: 144G/Jto D;
N: First Pay: 2025-10-15; Redemption: 2027-04-03; Registration: 144T/Jbf T;
H: First Pay: 2025-10-15; Redemption: 2027-04-03; Registration: 144A/Drb C;
M: First Pay: 2025-10-15; Redemption: 2027-04-03; Registration: 144G/Mir C;
T: First Pay: 2025-10-15; Redemption: 2027-04-03; Registration: 144O/Jze F;
Smjeri: First Pay: 2025-10-15; Redemption: 2027-04-03; Registration: 144O/Lra K; Deal Comments Ahz Zcpp Zkkehvs 2.0 Risk Retention OH/HG - Yoz Reinvestment Period (YRS) 6.2 Reinvestment Period End Date Feb 23, 2025 |
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