FINSIGHT

Tikehau CLO DAC

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Tikehau Capital SCA

Class	CCY	SIZE (M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
DB	NCV	97.000	1.40	-	DDD	VVV	82.00%	-	Tuozruwd	3yJf	119	-	119	3cUu+119	-	593.00000
L	TIM	36.000	5.10	-	O-	N-	8.18%	-	Ksvuktjy	3eQo	Veo 800u	-	825	3bLi+809	-	44.00000
Ffgdhs	PUX	89.900	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
L	FOI	54.000	1.40	-	GGG-	SSS-	12.00%	-	Yxywsmee	3sVe	275-285	-	320	3qZm+320	-	136.00000
F	BHO	30.000	7.60	-	S	N	28.00%	-	Fyvmcvbk	3kNh	195-200	-	215	3aUb+215	-	215.00000
K	XHI	31.000	3.20	-	JJ	JJ	44.00%	-	Lsccjutc	3bLn	170	-	170	3gYw+170	-	237.00000
V	VOX	536.000	5.70	-	KKK	LLL	57.00%	-	Osyotvau	3mSn	119	-	119	3hBf+119	-	624.00000
C	MOQ	57.800	1.10	-	NN-	KK-	7.89%	-	Gjvmzzcg	3iOn	Kune 400k	-	500	3zHr+500	-	919.00000

Tranche Comments

V: First Pay: 2025-10-15; Redemption: 2027-04-03; Registration: 144Q/Akq O; DB: First Pay: 2025-10-15; Redemption: 2027-04-03; Registration: 144X/Iae T; K: First Pay: 2025-10-15; Redemption: 2027-04-03; Registration: 144X/Odu G; F: First Pay: 2025-10-15; Redemption: 2027-04-03; Registration: 144M/Gnn V; L: First Pay: 2025-10-15; Redemption: 2027-04-03; Registration: 144Z/Gab U; C: First Pay: 2025-10-15; Redemption: 2027-04-03; Registration: 144T/Yoe U; L: First Pay: 2025-10-15; Redemption: 2027-04-03; Registration: 144Z/Hfc S; Ffgdhs: First Pay: 2025-10-15; Redemption: 2027-04-03; Registration: 144F/Bsz Q;

Deal Comments

Kgg Xjuu Bcgkgql 2.0

Risk Retention

WO/OA - Pka

Pricing Speed

20 ESI

Reinvestment Period (YRS)

1.1

Reinvestment Period End Date

May 23, 1998

WAL Test Period (YRS)

4.2