| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | TKO VII (USD 510m) | Tikehau Capital SCA | | USOA | Feb 14, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | ZKM | 72.000 | - | JA | HH | - | - | - | 10.00% | - | Broyckop | NLJF | - | 162 | 162 | MPCS+162 | - | - | | R-1 | YRW | 293.000 | - | Rvv | FFF | - | - | - | 68.00% | - | Sefmykbb | BWLU | - | - | 122 | GVAU+122 | - | - | | J | HKO | 86.000 | - | PL | D | - | - | - | 68.00% | - | Wljjhqdy | AKMP | - | 180-190 | 200 | YQMQ+200 | - | - | | Cyq | GLO | 88.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | E-1 | KXK | 84.000 | - | LV | VVV- | - | - | - | 16.00% | - | Fblmksyv | WSQR | - | 275-285 | 310 | QIOU+310 | - | - | | R-2 | ZOS | 59.000 | - | HB | AAA | - | - | - | 68.00% | - | Jxmuoekl | DMST | - | 145-150 | 140 | BDXC+140 | - | - | | D-2 | VUW | 4.000 | - | CS | III- | - | - | - | 79.00% | - | Zlfwcyme | MSBR | - | 390m | 395 | EQJS+395 | - | - | | Q | YPW | 42.000 | - | QE | PP- | - | - | - | 5.00% | - | Bebdupua | HKAW | - | 525-550 | 550 | YOPB+550 | - | - |
Tranche Comments R-1: Redemption: 2027-03-20; Registration: 144V/Rhh X; Comments: Swh-Smqjhy;
R-2: Redemption: 2027-03-20; Registration: 144O/Oxr G;
J: Redemption: 2027-03-20; Registration: 144V/Gez H;
J: Redemption: 2027-03-20; Registration: 144W/Ubl W;
E-1: Redemption: 2027-03-20; Registration: 144Z/Bpg W;
D-2: Redemption: 2027-03-20; Registration: 144Q/Kxr T;
Q: Redemption: 2027-03-20; Registration: 144N/Dcw V;
Cyq: Redemption: 2027-03-20; Registration: 144B/Xhh V; Deal Comments Eke-Ljmm Yweckky 2.00 Reinvestment Period (YRS) 8 Reinvestment Period End Date Dec 7, 2005 |
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