| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | TKO VII (USD 460m) | 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 |
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| I | LPP | 84.000 | - | AD | HH | - | - | - | 35.00% | - | Ajkxjquy | KZQY | - | 162 | 162 | ECJS+162 | - | - | | W-2 | UOM | 37.000 | - | FY | KKK | - | - | - | 68.00% | - | Wwoztaah | LWUT | - | 145-150 | 140 | XTNL+140 | - | - | | Y | GCY | 60.000 | - | WT | RR- | - | - | - | 1.00% | - | Ipespimr | HVYV | - | 525-550 | 550 | JLQL+550 | - | - | | Z | IVM | 89.000 | - | ZX | N | - | - | - | 57.00% | - | Kvhrolpd | QBLR | - | 180-190 | 200 | PQIS+200 | - | - | | C-2 | LGJ | 8.000 | - | TM | DDD- | - | - | - | 79.00% | - | Qwmyovvt | JWMA | - | 390t | 395 | WAWE+395 | - | - | | K-1 | TGX | 437.000 | - | Qkk | BBB | - | - | - | 85.00% | - | Lwurpisx | ZECK | - | - | 122 | JZPC+122 | - | - | | Fsu | KSX | 61.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | R-1 | MOW | 34.000 | - | MR | WWW- | - | - | - | 10.00% | - | Jrppscet | DZVD | - | 275-285 | 310 | QHYJ+310 | - | - |
Tranche Comments K-1: Redemption: 2027-03-20; Registration: 144G/Wcz O; Comments: Gjm-Gqnpmp;
W-2: Redemption: 2027-03-20; Registration: 144T/Iyv I;
I: Redemption: 2027-03-20; Registration: 144F/Vzn S;
Z: Redemption: 2027-03-20; Registration: 144X/Vdc N;
R-1: Redemption: 2027-03-20; Registration: 144V/Wro S;
C-2: Redemption: 2027-03-20; Registration: 144E/Thi H;
Y: Redemption: 2027-03-20; Registration: 144I/Tnk F;
Fsu: Redemption: 2027-03-20; Registration: 144D/Hdv H; Deal Comments Bts-Jbzz Itsbtmd 2.00 Reinvestment Period (YRS) 1 Reinvestment Period End Date Apr 17, 2015 |
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