| 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 |
|---|
| Y | AKZ | 73.000 | 9.70 | - | AAA- | CCC- | 28.00% | - | Nuyeeywg | 3iMg | 275-285 | - | 320 | 3nOq+320 | - | 595.00000 | | T | TYB | 65.200 | 7.30 | - | WW- | DD- | 9.55% | - | Rlvmtepi | 3vZa | Caqo 400s | - | 500 | 3cSl+500 | - | 421.00000 | | J | ISV | 81.000 | 4.70 | - | Y- | N- | 7.39% | - | Gbywtmkt | 3iOc | Idi 800w | - | 825 | 3fFm+809 | - | 26.00000 | | XT | FBR | 36.000 | 9.30 | - | FFF | KKK | 53.00% | - | Rmzehpll | 3vKm | 119 | - | 119 | 3yCu+119 | - | 593.00000 | | P | BWZ | 947.000 | 8.70 | - | TTT | KKK | 70.00% | - | Ekyfjurw | 3aTx | 119 | - | 119 | 3iGo+119 | - | 253.00000 | | C | BIX | 89.000 | 9.10 | - | I | H | 30.00% | - | Zdqbbmro | 3dCm | 195-200 | - | 215 | 3dLw+215 | - | 549.00000 | | U | DHE | 44.000 | 2.70 | - | FF | CC | 45.00% | - | Ljyauibo | 3fMh | 170 | - | 170 | 3kZh+170 | - | 573.00000 | | Iazunh | PYO | 70.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments P: First Pay: 2025-10-15; Redemption: 2027-04-03; Registration: 144A/Rtq K;
XT: First Pay: 2025-10-15; Redemption: 2027-04-03; Registration: 144B/Ksb I;
U: First Pay: 2025-10-15; Redemption: 2027-04-03; Registration: 144J/Aid W;
C: First Pay: 2025-10-15; Redemption: 2027-04-03; Registration: 144N/Zvg E;
Y: First Pay: 2025-10-15; Redemption: 2027-04-03; Registration: 144B/Xxw P;
T: First Pay: 2025-10-15; Redemption: 2027-04-03; Registration: 144T/Ids O;
J: First Pay: 2025-10-15; Redemption: 2027-04-03; Registration: 144D/Gkx B;
Iazunh: First Pay: 2025-10-15; Redemption: 2027-04-03; Registration: 144F/Gev P; Deal Comments Kvg Ebvv Sfjmvas 2.0 Risk Retention ZW/WZ - Mvd Reinvestment Period (YRS) 2.2 Reinvestment Period End Date May 7, 2000 |
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