| 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 |
|---|
| S-2 | GVM | 42.000 | - | ZA | QQQ | - | - | - | 16.00% | - | Efxcjtxq | INAQ | - | 145-150 | 140 | CLNG+140 | - | - | | E-2 | VLP | 1.000 | - | AF | OOO- | - | - | - | 44.00% | - | Slfuyrxa | CNBR | - | 390w | 395 | TWOS+395 | - | - | | G-1 | YUH | 28.000 | - | LO | JJJ- | - | - | - | 23.00% | - | Ewujfsrt | NNPS | - | 275-285 | 310 | JEDE+310 | - | - | | Wyg | EFF | 42.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | H | FNF | 60.000 | - | KF | PP | - | - | - | 38.00% | - | Uxkqhtyx | JXWE | - | 162 | 162 | DOQE+162 | - | - | | G | IRC | 95.000 | - | IL | D | - | - | - | 13.00% | - | Nmrlqosb | YWLB | - | 180-190 | 200 | EGZK+200 | - | - | | I | UZL | 39.000 | - | TF | BB- | - | - | - | 5.00% | - | Yhycrdbn | ZTZM | - | 525-550 | 550 | WGAH+550 | - | - | | J-1 | IWV | 170.000 | - | Ppp | GGG | - | - | - | 70.00% | - | Njdpwwmc | UHXH | - | - | 122 | NDSZ+122 | - | - |
Tranche Comments J-1: Redemption: 2027-03-20; Registration: 144P/Fno H; Comments: Lus-Lmuqsb;
S-2: Redemption: 2027-03-20; Registration: 144H/Asc Y;
H: Redemption: 2027-03-20; Registration: 144P/Gto R;
G: Redemption: 2027-03-20; Registration: 144J/Lei A;
G-1: Redemption: 2027-03-20; Registration: 144Q/Vlp N;
E-2: Redemption: 2027-03-20; Registration: 144E/Ftn B;
I: Redemption: 2027-03-20; Registration: 144N/Yfb T;
Wyg: Redemption: 2027-03-20; Registration: 144N/Lrg O; Deal Comments Jsn-Qgjj Ekhhsuz 2.00 Reinvestment Period (YRS) 6 Reinvestment Period End Date Mar 6, 2002 |
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