| 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 |
|---|
| T | DCC | 87.000 | 1.40 | - | G | F | 46.00% | - | Ldhdjyez | 3pLr | 195-200 | - | 215 | 3nKk+215 | - | 351.00000 | | N | MNI | 998.000 | 5.70 | - | LLL | EEE | 32.00% | - | Qvqyblok | 3xHt | 119 | - | 119 | 3eIu+119 | - | 257.00000 | | L | CZZ | 59.000 | 2.60 | - | III- | ZZZ- | 44.00% | - | Ujvtltnv | 3kLq | 275-285 | - | 320 | 3yYo+320 | - | 585.00000 | | U | BMN | 68.000 | 4.90 | - | CC | CC | 33.00% | - | Hcvkviuv | 3wZt | 170 | - | 170 | 3tBz+170 | - | 800.00000 | | P | YKT | 96.000 | 6.30 | - | L- | E- | 9.67% | - | Uvymxtxv | 3sKc | Neh 800l | - | 825 | 3iTe+809 | - | 69.00000 | | Z | KSB | 41.400 | 2.10 | - | UU- | YY- | 9.29% | - | Npxmhjup | 3mRp | Rujd 400s | - | 500 | 3zBg+500 | - | 171.00000 | | Qrexrq | BHB | 50.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | VM | JKS | 21.000 | 8.70 | - | VVV | BBB | 86.00% | - | Felywfev | 3pPb | 119 | - | 119 | 3bEg+119 | - | 518.00000 |
Tranche Comments N: First Pay: 2025-10-15; Redemption: 2027-04-03; Registration: 144E/Ajv N;
VM: First Pay: 2025-10-15; Redemption: 2027-04-03; Registration: 144J/Vpz A;
U: First Pay: 2025-10-15; Redemption: 2027-04-03; Registration: 144V/Qbw X;
T: First Pay: 2025-10-15; Redemption: 2027-04-03; Registration: 144D/Cyw G;
L: First Pay: 2025-10-15; Redemption: 2027-04-03; Registration: 144O/Rfs X;
Z: First Pay: 2025-10-15; Redemption: 2027-04-03; Registration: 144H/Hob Q;
P: First Pay: 2025-10-15; Redemption: 2027-04-03; Registration: 144Q/Wjf B;
Qrexrq: First Pay: 2025-10-15; Redemption: 2027-04-03; Registration: 144U/Dac Q; Deal Comments Wgg Rkoo Dsxegdh 2.0 Risk Retention BW/WA - Oej Reinvestment Period (YRS) 2.1 Reinvestment Period End Date Sep 20, 2004 |
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