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
H-1	HKF	649.000	-	Fyy	VVV	-	-	-	60.00%	-	Nmkykydv	WKVP	-	-	122	GSDF+122	-	-
T	IBD	19.000	-	VP	MM	-	-	-	73.00%	-	Xdxzmmbb	GTLP	-	162	162	KZCK+162	-	-
T	JKY	29.000	-	KN	D	-	-	-	81.00%	-	Ozqwamws	YHXR	-	180-190	200	QVLD+200	-	-
V-2	AWU	79.000	-	WI	PPP	-	-	-	67.00%	-	Oyzybwhw	AXMD	-	145-150	140	ZMAL+140	-	-
W-2	MKG	4.000	-	MF	PPP-	-	-	-	51.00%	-	Jyhmsweb	HLNV	-	390p	395	VXAE+395	-	-
H	IMY	58.000	-	QG	XX-	-	-	-	4.00%	-	Qjsqqhnr	NAPZ	-	525-550	550	UDOB+550	-	-
K-1	EEU	72.000	-	AB	QQQ-	-	-	-	57.00%	-	Ejmywifg	GIUC	-	275-285	310	CLNF+310	-	-
Kea	GXX	28.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

H-1: Redemption: 2027-03-20; Registration: 144D/Xdl Q; Comments: Fjw-Flkawa; V-2: Redemption: 2027-03-20; Registration: 144E/Bou N; T: Redemption: 2027-03-20; Registration: 144Y/Xqo F; T: Redemption: 2027-03-20; Registration: 144G/Izu J; K-1: Redemption: 2027-03-20; Registration: 144G/Psi Q; W-2: Redemption: 2027-03-20; Registration: 144A/Lol L; H: Redemption: 2027-03-20; Registration: 144T/Qpj T; Kea: Redemption: 2027-03-20; Registration: 144K/Xvl H;

Deal Comments

Jhz-Mhll Fsnvhcd 2.00

Risk Retention

ZP - Dje

Pricing Speed

20% AMQ

Reinvestment Period (YRS)

Reinvestment Period End Date

Apr 14, 2001