FINSIGHT

Tikehau US CLO

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Tikehau Capital SCA

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
W	NMW	39.000	-	CE	UU	-	-	-	10.00%	-	Mupsjpkm	GHVQ	-	162	162	YYGJ+162	-	-
G	SIS	39.000	-	WH	KK-	-	-	-	6.00%	-	Okvbmqer	SPXF	-	525-550	550	AWNF+550	-	-
Q-2	KWU	6.000	-	WE	NNN-	-	-	-	26.00%	-	Timscdfi	WNTO	-	390f	395	TBAY+395	-	-
V-1	KAL	990.000	-	Mss	QQQ	-	-	-	86.00%	-	Ryhoobuc	YEYC	-	-	122	UWSJ+122	-	-
Q	HFH	24.000	-	XG	F	-	-	-	10.00%	-	Dwczqbwo	ISKI	-	180-190	200	QVNV+200	-	-
A-1	JNN	36.000	-	ZW	WWW-	-	-	-	21.00%	-	Tzcrxqbq	SXHO	-	275-285	310	PJYT+310	-	-
Z-2	PHM	88.000	-	XR	VVV	-	-	-	63.00%	-	Gsrxwbub	ZBEA	-	145-150	140	SAHN+140	-	-
Vyo	FGY	11.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

V-1: Redemption: 2027-03-20; Registration: 144V/Bdc Q; Comments: Xxr-Xrgirg; Z-2: Redemption: 2027-03-20; Registration: 144D/Ayd V; W: Redemption: 2027-03-20; Registration: 144N/Uxj T; Q: Redemption: 2027-03-20; Registration: 144B/Ffv P; A-1: Redemption: 2027-03-20; Registration: 144I/Vpe F; Q-2: Redemption: 2027-03-20; Registration: 144G/Ldf X; G: Redemption: 2027-03-20; Registration: 144H/Nyo X; Vyo: Redemption: 2027-03-20; Registration: 144H/Wnj X;

Deal Comments

Agg-Hmss Nfhogbz 2.00

Risk Retention

RR - Gtl

Pricing Speed

20% ULO

Reinvestment Period (YRS)

Reinvestment Period End Date

Feb 2, 2003

Reset

Yes