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
GP	WSF	90.000	6.30	-	RRR	UUU	80.00%	-	Spuejqjq	3wJi	119	-	119	3eWn+119	-	146.00000
B	KLE	92.000	6.20	-	K	G	74.00%	-	Wpzfwshv	3aRi	195-200	-	215	3jVu+215	-	937.00000
Yimsid	AEQ	96.800	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
U	QYW	42.000	6.70	-	UUU-	SSS-	93.00%	-	Oievujiu	3nBe	275-285	-	320	3zJj+320	-	826.00000
J	TJU	567.000	2.40	-	EEE	FFF	38.00%	-	Wmhcalqc	3lDr	119	-	119	3rAi+119	-	808.00000
Y	JWS	78.000	5.60	-	G-	J-	5.67%	-	Wmsjylkk	3tXa	Pvz 800v	-	825	3yOs+809	-	54.00000
W	BCS	25.600	7.40	-	BB-	ZZ-	6.69%	-	Byezezsl	3yQb	Bfcq 400v	-	500	3rIe+500	-	501.00000
V	DJU	63.000	9.50	-	XX	II	99.00%	-	Zkjabbks	3kQu	170	-	170	3wWn+170	-	982.00000

Tranche Comments

J: First Pay: 2025-10-15; Redemption: 2027-04-03; Registration: 144O/Hap F; GP: First Pay: 2025-10-15; Redemption: 2027-04-03; Registration: 144K/Vqi Z; V: First Pay: 2025-10-15; Redemption: 2027-04-03; Registration: 144X/Gcf L; B: First Pay: 2025-10-15; Redemption: 2027-04-03; Registration: 144O/Qol E; U: First Pay: 2025-10-15; Redemption: 2027-04-03; Registration: 144F/Cxc E; W: First Pay: 2025-10-15; Redemption: 2027-04-03; Registration: 144G/Vrm K; Y: First Pay: 2025-10-15; Redemption: 2027-04-03; Registration: 144Y/Qfp W; Yimsid: First Pay: 2025-10-15; Redemption: 2027-04-03; Registration: 144E/Vhb O;

Deal Comments

Epu Ijff Utuzpla 2.0

Risk Retention

CS/SE - Say

Pricing Speed

20 SIT

Reinvestment Period (YRS)

3.3

Reinvestment Period End Date

May 6, 2025

WAL Test Period (YRS)

6.1