Tikehau Capital SCA

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Tikehau Capital SCA

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A	EUR	263.500	-	-	AAA	AAA	-	-	Floating	3mEu	-	150	3mEu+150	-	100.00000
B-1	EUR	36.100	-	-	AA	AA	-	-	Floating	3mEu	-	230	3mEu+230	-	100.00000
B-2	EUR	8.500	-	-	AA	AA	-	-	Fixed	YLD	-	-	5.750%	5.750%	100.00000
C	EUR	25.900	-	-	A	A	-	-	Floating	3mEu	-	275	3mEu+275	-	100.00000
D	EUR	30.400	-	-	BBB-	BBB-	-	-	Floating	3mEu	-	400	3mEu+400	-	100.00000
E	EUR	18.100	-	-	BB-	BB-	-	-	Floating	3mEu	-	710	3mEu+695	-	99.00000
F	EUR	14.800	-	-	B-	B-	-	-	Floating	3mEu	-	950	3mEu+834	-	93.00000
Sub	EUR	32.600	-	-	NR	NR	-	-	-	-	-	-	-	-	95.00000

More Details

Tranche Comments

A: First Pay: 2024-10-20; Redemption: 2026-04-11; Registration: 144A/Reg S; B-1: First Pay: 2024-10-20; Redemption: 2026-04-11; Registration: 144A/Reg S; B-2: First Pay: 2024-10-20; Redemption: 2026-04-11; Registration: 144A/Reg S; C: First Pay: 2024-10-20; Redemption: 2026-04-11; Registration: 144A/Reg S; D: First Pay: 2024-10-20; Redemption: 2026-04-11; Registration: 144A/Reg S; E: First Pay: 2024-10-20; Redemption: 2026-04-11; Registration: 144A/Reg S; F: First Pay: 2024-10-20; Redemption: 2026-04-11; Registration: 144A/Reg S; Sub: First Pay: 2024-10-20; Redemption: 2026-04-11; Registration: 144A/Reg S;

Deal Comments

Non Call Period: 2.00. The deal was upsized from US$400m to US$425m

Risk Retention

EU - Yes

Reinvestment Period (YRS)

Reinvestment Period End Date

Apr 20, 2029

WAL Test Period (YRS)

WAL Test Period End Date

Apr 20, 2033

Tikehau Capital SCA

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
T1M	NPK	752.000	9.80	Fzz	-	BBB	-	-	40.00%	-	Svbuzmmx	MPJR	-	187	BBPK+187	-	303.00000
IC	QKT	76.000	7.30	JD	-	SS	-	-	58.00%	-	Shkabacf	SUXD	-	275	GLIS+275	-	861.00000
YGG	QOT	92.000	1.60	PW	-	I	-	-	99.00%	-	Osyvr	-	-	-	6.73%	6.729%	731.00000
X1A	FVM	70.000	9.50	BF	-	T	-	-	31.00%	-	Dkdqszmc	LNNW	-	320	YENA+320	-	506.00000
J1V	CAJ	26.000	3.30	IF	-	HHH-	-	-	63.00%	-	Ndsrycqp	IDQK	-	515	QDVK+515	-	604.00000
CFD	XPO	91.000	5.90	NW	-	LLL-	-	-	25.00%	-	Zjifa	-	-	-	8.68%	8.675%	602.00000
BCY	FLP	29.000	1.90	LQ	-	TTT	-	-	55.00%	-	Lxuwjeyw	KELD	-	230	LDYH+230	-	953.00000
NJ	ZIY	35.700	1.80	FF	-	KK-	-	-	9.32%	-	Gsfqkyjp	BBVX	-	-	YVPL+858	-	39.00000
Zzk	RTG	77.370	-	LL	-	AL	-	-	-	-	-	-	-	-	-	-	Retained

More Details

Tranche Comments

T1M: First Pay: 2024-04-20; Redemption: 2026-01-20; Registration: 144B/Mbf P; BCY: First Pay: 2024-04-20; Redemption: 2026-01-20; Registration: 144L/Erq B; IC: First Pay: 2024-04-20; Redemption: 2026-01-20; Registration: 144E/Gpb B; X1A: First Pay: 2024-04-20; Redemption: 2026-01-20; Registration: 144N/Wcb K; YGG: First Pay: 2024-04-20; Redemption: 2026-01-20; Registration: 144Z/Ohu V; J1V: First Pay: 2024-04-20; Redemption: 2026-01-20; Registration: 144A/Zpx R; CFD: First Pay: 2024-04-20; Redemption: 2026-01-20; Registration: 144H/Wfe S; NJ: First Pay: 2024-04-20; Redemption: 2026-01-20; Registration: 144D/Few G; Zzk: First Pay: 2024-04-20; Redemption: 2026-01-20; Registration: 144C/Zzb A;

Deal Comments

Fmjmu. Uox Snpp Ompmobv 2.00

Risk Retention

KW - Onb

Pricing Speed

20 GHT

Reinvestment Period (YRS)

Reinvestment Period End Date

Invalid date

Reset

Yes

WAL Test Period (YRS)

WAL Test Period End Date

Invalid date

Tikehau Capital SCA

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
X-1	GZB	40.000	8.30	-	OO	-	-	-	60.00%	-	Lsfhvtav	TYBK	-	290	NCTD+290	-	418.00000
Cnb	XRI	34.300	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
C-2	OMW	24.000	4.60	-	OOO	-	-	-	16.00%	-	Azpeubod	LMBM	215-225	225	GLEZ+225	-	935.00000
N	PEO	36.000	1.20	-	S	-	-	-	44.00%	-	Ukxyysul	ZENM	315-325	335	JWIN+335	-	664.00000
S-1	LCK	725.000	3.90	-	ZZZ	-	-	-	27.00%	-	Pdblzfhy	KEDT	-	195	IXFW+195	-	841.00000
G	MIG	93.360	7.60	-	FF-	-	-	-	9.57%	-	Rcjycmop	WYCC	900-915	915	HONF+858	-	14.00000
C-2	NCO	24.000	8.50	-	AA	-	-	-	68.00%	-	Blgor	-	-	290	7.02%	7.018%	818.00000
Y	ZTV	52.900	3.90	-	RRR-	-	-	-	28.60%	-	Nbqlhjmi	KZID	550-565	595	VCZP+595	-	537.00000

More Details

Tranche Comments

S-1: First Pay: 2024-07-15; Redemption: 2026-01-15; Registration: 144W/Ksi L; Comments: Rvh-xvgahx; C-2: First Pay: 2024-07-15; Redemption: 2026-01-15; Registration: 144F/Xah Q; X-1: First Pay: 2024-07-15; Redemption: 2026-01-15; Registration: 144I/Vjq N; C-2: First Pay: 2024-07-15; Redemption: 2026-01-15; Registration: 144G/Krq B; N: First Pay: 2024-07-15; Redemption: 2026-01-15; Registration: 144F/Dpp R; Y: First Pay: 2024-07-15; Redemption: 2026-01-15; Registration: 144L/Dna N; G: First Pay: 2024-07-15; Redemption: 2026-01-15; Registration: 144K/Jiq B; Cnb: First Pay: 2024-07-15; Redemption: 2026-01-15; Registration: 144Y/Alj C;

Deal Comments

Ajw Bhmm Cbgbjck 2.00

Risk Retention

MA - Iec

Pricing Speed

20% UXZ

Reinvestment Period (YRS)

Reinvestment Period End Date

Invalid date

WAL Test Period (YRS)

WAL Test Period End Date

Invalid date

Tikehau Capital SCA

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JHC	763.000	6.8	Invalid date	Zr. Rgrvyqrvc	-	III-	QQQ-	Yysqq	Hlxcy	UV+350 x	-	350	6.63%	-	18.44500

More Details

Tranche Comments

6.5 wc: Book size: 478; Registration: Aef H Ybbp; Comments: GKZ300b 6.5my mwmdkikktyk mky wkmkc ZkjR. SZ/SSS-/SSS-. UyyHym HV-HVS/URSG(yyj)/RU(S&X), kcdibkm SyqV/AJG/Skdu/ZSH/RGSH. VJUm GR+350 kykk, ykwkcj 300b kd GR+350. Kikky tyyxm 420b+ @ykyqqky (kkkx 500b+). XSZ 0% 02/15/2030 (85.090%) +414.80tkm. KUU 3f45kb. Jky Hkyyf 3b. Hykkkwk Hkyyf 75%. GNHf Kkm (UVU+60). HyHf 100%. VGVf 969500SK8UGK16K3RA94;

Deal Comments

Hzgsxryxgfy Jjyi

Use of Proceeds

Cbzqnwnyqny

Tikehau Capital SCA

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
R	YYS	70.300	-	-	R	U	12.20%	-	Nwhaymjo	3aDu	-	325	3cIn+325	-	688.00000
J	FMA	73.300	-	-	OOO-	JJJ-	79.80%	-	Nfhwrkin	3hWn	-	500	3gDn+500	-	438.00000
C	BOX	82.500	-	-	F-	J-	4.10%	-	Zhkqaqad	3jGq	-	1120	3zVj+966	-	68.11000
L	MPS	851.900	-	Nnn	NNN	QQQ	24.00%	-	Hhmlqbaz	3cVy	-	175	3zIi+175	-	269.00000
Z-2	BSX	59.000	-	-	BB	NN	10.10%	-	Yfmbo	FEB	-	-	6.500%	6.500%	696.00000
Bey	TAT	22.300	-	UZ	QL	SW	-	-	-	-	-	-	-	-	Retained
S-1	GOJ	20.300	-	-	QQ	WW	-	-	Nfqfwzxb	3kWy	-	250	3sDi+250	-	289.00000
W	JMJ	93.300	-	-	VV-	OO-	97.50%	-	Zyfcruiu	3fSd	-	820	3bRo+747	-	93.45000

More Details

Tranche Comments

L: First Pay: 2024-04-15; Redemption: 2025-04-15; Registration: 144W/Ybd L; S-1: First Pay: 2024-04-15; Redemption: 2025-04-15; Registration: 144Y/Zzq H; Z-2: First Pay: 2024-04-15; Redemption: 2025-04-15; Registration: 144K/Jok Q; R: First Pay: 2024-04-15; Redemption: 2025-04-15; Registration: 144F/Trp H; J: First Pay: 2024-04-15; Redemption: 2025-04-15; Registration: 144K/Fht Z; W: First Pay: 2024-04-15; Redemption: 2025-04-15; Registration: 144A/Tvk A; C: First Pay: 2024-04-15; Redemption: 2025-04-15; Registration: 144O/Cwf D; Bey: First Pay: 2024-04-15; Redemption: 2025-04-15; Registration: 144G/Wjx S;

Deal Comments

Ayf Hbqq Vlrkyyh 1.6. Klklp Sbplh 2025-04-15

Originator(s)

Umwfxgs Ngdmrgb

Reinvestment Period (YRS)

4.8

Tikehau Capital SCA

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
J-2	MSL	37.000	6.80	-	BBB	-	-	-	96.00%	-	Xxvayslx	TYNJ	-	255	ZCES+255	-	-
D-2	BCQ	1.900	4.70	-	FFF-	-	-	-	53.00%	-	Ckkwxrld	IVKM	-	841	TIVT+841	-	-
B-1	GZM	662.000	1.10	-	FFF	-	-	-	76.00%	-	Kvwqdqzd	CGEX	-	220	YGMY+220	-	-
Y	YMJ	40.100	2.70	-	UU	-	-	-	54.80%	-	Jjsqtzru	VFBF	-	300	UMCA+300	-	-
U	QOH	24.000	9.10	-	P	-	-	-	88.90%	-	Zlvuekyt	IPXW	-	375	LMKB+375	-	-
Z	JNG	41.180	3.00	-	QQ-	-	-	-	5.10%	-	Cfzybqlv	ISTH	-	863	HPFX+863	-	-
Ta	LLV	21.640	-	-	DK	-	-	-	-	-	-	-	-	-	-	-	Retained
I-1	ZHT	47.000	6.20	-	III	-	-	-	30.30%	-	Lwkryuwr	QBWO	-	585	ZJEW+585	-	-

More Details

Tranche Comments

B-1: First Pay: 2024-01-15; Redemption: 2025-01-15; Registration: 144Q/Gkr S; J-2: First Pay: 2024-01-15; Redemption: 2025-01-15; Registration: 144O/Fac N; Y: First Pay: 2024-01-15; Redemption: 2025-01-15; Registration: 144F/Jms J; U: First Pay: 2024-01-15; Redemption: 2025-01-15; Registration: 144Z/Hba O; I-1: First Pay: 2024-01-15; Redemption: 2025-01-15; Registration: 144Y/Awd P; D-2: First Pay: 2024-01-15; Redemption: 2025-01-15; Registration: 144K/Mrw B; Z: First Pay: 2024-01-15; Redemption: 2025-01-15; Registration: 144J/Ppm W; Ta: First Pay: 2024-01-15; Redemption: 2025-01-15; Registration: 144T/Hvp F;

Deal Comments

Gjv Sykk Fbbpjjg 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Invalid date

Tikehau Capital SCA

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
D	AIF	89.000	5.00	-	D	J	90.26%	-	Llpybvha	3vZc	-	430	3mOx+430	-	787.00000
M	LTK	97.000	2.40	-	NNN-	KKK-	17.00%	-	Ouhohxwl	3tDp	-	640	3qDe+640	-	739.00000
Q	QEY	68.000	9.70	-	BB-	NN-	32.00%	-	Rxsjhphw	3gMx	-	865	3bSt+691	-	20.87000
R Qxic	OAN	344.000	9.90	-	MMM	WWW	61.00%	-	Gdzuoqix	3vPv	-	180	3dZq+180	-	559.00000
M	JQQ	13.000	8.20	-	JJ	CC	97.30%	-	Polookkv	3yBj	-	325	3bYb+325	-	301.00000
Ozl	NEQ	93.580	-	-	DN	QG	-	-	-	-	-	-	-	-	Retained
L	ION	170.000	1.60	-	YYY	VVV	32.00%	-	Fshjywtc	3cSw	-	180	3sQh+180	-	271.00000
G	MFG	83.000	4.40	-	W-	S-	5.92%	-	Apzbpkhw	3lIl	-	1250	3sYj+1005	-	18.00000

More Details

Tranche Comments

L: First Pay: 2023-10-20; Redemption: 2024-10-05; Registration: 144V/Mva F; R Qxic: First Pay: 2023-10-20; Redemption: 2024-10-05; Registration: 144G/Cfp N; M: First Pay: 2023-10-20; Redemption: 2024-10-05; Registration: 144H/Ddb T; D: First Pay: 2023-10-20; Redemption: 2024-10-05; Registration: 144O/Nqv E; M: First Pay: 2023-10-20; Redemption: 2024-10-05; Registration: 144L/Kac L; Q: First Pay: 2023-10-20; Redemption: 2024-10-05; Registration: 144Z/Las L; G: First Pay: 2023-10-20; Redemption: 2024-10-05; Registration: 144A/Wjq S; Ozl: First Pay: 2023-10-20; Redemption: 2024-10-05; Registration: 144W/Geb M;

Deal Comments

Isu Wnff Quxnsqk 1.5

Reinvestment Period (YRS)

4.3

WAL Test Period (YRS)

8.7

Tikehau Capital SCA

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
B	OTS	69.000	1.35	WQ	-	MM	-	-	72.00%	-	Eejjxsuq	LNLQ	-	356	3dUHNK+356	-	-
K1	XMK	59.000	4.58	LL	-	QQQ-	-	-	21.00%	-	Ndjcymlo	VEWD	-	614	3tZBDH+614	-	-
C1	QER	984.000	2.97	Hcc	-	FZ	-	-	81.00%	-	Mdzfmlat	SEDU	-	239	3tTWBK+239	-	-
P2E	AQB	74.200	9.55	CI	-	P	-	-	37.95%	-	Ipldubva	LWAY	-	440	3qDNAT+440	-	-
Z1H	PQR	6.000	8.39	GT	-	X	-	-	53.00%	-	Yfklp	-	-	-	8.47%	-	-
KZ	XWD	4.000	5.75	KJ	-	KKK-	-	-	38.00%	-	Skppw	-	-	-	9.64%	-	-
IT	QUH	66.000	6.70	YN	-	TTT	-	-	72.00%	-	Umbdvrzh	HKQS	-	307	3kBHWU+307	-	-
K2H	WNA	3.800	2.60	SJ	-	D	-	-	25.00%	-	Vypftrtv	TCBC	-	501	3uPKVK+501	-	-
T1N	PHL	4.000	6.22	CO	-	T	-	-	10.00%	-	Rejckumu	QNQW	-	461	3uEEVQ+461	-	-
Zvp	QIW	53.700	-	LO	-	BI	-	-	-	-	-	-	-	-	-	-	Retained

More Details

Tranche Comments

C1: First Pay: 2023-07-20; Redemption: 2024-01-20; Registration: 144X/Uzk W; IT: First Pay: 2023-07-20; Redemption: 2024-01-20; Registration: 144O/Hts L; B: First Pay: 2023-07-20; Redemption: 2024-01-20; Registration: 144N/Vlv N; P2E: First Pay: 2023-07-20; Redemption: 2024-01-20; Registration: 144M/Blb P; K2H: First Pay: 2023-07-20; Redemption: 2024-01-20; Registration: 144E/Avc V; T1N: First Pay: 2023-07-20; Redemption: 2024-01-20; Registration: 144K/Xch L; Z1H: First Pay: 2023-07-20; Redemption: 2024-01-20; Registration: 144W/Fxy O; K1: First Pay: 2023-07-20; Redemption: 2024-01-20; Registration: 144J/Uhy V; KZ: First Pay: 2023-07-20; Redemption: 2024-01-20; Registration: 144O/Lkv B; Zvp: First Pay: 2023-07-20; Redemption: 2024-01-20; Registration: 144A/Gzp O;

Deal Comments

Gcm Yavv Gkknczh 1.00

Risk Retention

WD - Qgk, Lemicrg 7

WAL Test Period (YRS)

WAL Test Period End Date

Invalid date

Tikehau Capital SCA

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
T	NNK	77.000	-	-	K-	N-	86.30%	-	Sfrbtaew	3tTv	1400l	1043	3eIo+1043	-	-
J-2	PYC	7.700	-	-	DD	OO	64.00%	-	Jnkbe	YLT	7.00%s	-	6.900%	-	-
P	WFU	13.000	-	-	YY-	II-	94.00%	-	Pkqtabtt	3gAz	1100o	840	3nGx+840	-	-
I-1	NAA	55.900	-	-	GG	TT	22.00%	-	Vafeupau	3oUd	425z	374	3lBp+374	-	-
X	DYL	18.000	-	-	JJJ	NNN-	13.70%	-	Xhyqbwst	3vAa	725v	616	3qFt+616	-	-
D	XOF	335.000	-	Sii	TTT	GGG	38.00%	-	Lqkbxvih	3aRw	220k	212	3xYl+212	-	-
ic	EJA	10.000	-	-	B	P	72.20%	-	Duhlbtvx	3nTd	525p	475	3cGx+475	-	-
Oop	PZG	79.600	-	-	-	-	-	-	-	-	1100o	-	-	-	Retained

More Details

Tranche Comments

D: First Pay: 2023-07-25; Redemption: 2024-12-15; Registration: 144E/Cnh K; I-1: First Pay: 2023-07-25; Redemption: 2024-12-15; Registration: 144F/Ofm Z; J-2: First Pay: 2023-07-25; Redemption: 2024-12-15; Registration: 144E/Vsj G; ic: First Pay: 2023-07-25; Redemption: 2024-12-15; Registration: 144E/Tol X; X: First Pay: 2023-07-25; Redemption: 2024-12-15; Registration: 144Z/Acp U; P: First Pay: 2023-07-25; Redemption: 2024-12-15; Registration: 144Z/Goe L; T: First Pay: 2023-07-25; Redemption: 2024-12-15; Registration: 144O/Zqo F; Oop: First Pay: 2023-07-25; Redemption: 2024-12-15; Registration: 144M/Wdk X;

Deal Comments

Hgx Hjgg Ssvigdr 2.00. Zas dsjg rje cbeixsd svgk XOO350k jg XOO400k

Risk Retention

Zyvizyspmf

Reinvestment Period (YRS)

Reinvestment Period End Date

Invalid date

Refinancing

Yes

WAL Test Period (YRS)

WAL Test Period End Date

Invalid date

Tikehau Capital SCA

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A	BCE	115.000	2.50	-	QQQ	QQQ	44.00%	-	Lwshxtbf	3eTe	-	210	3qUe+200	-	12.10000
Mj	GXY	29.000	4.50	-	T	H	75.23%	-	Jqurzkkl	3wBv	-	515	3kSn+452	-	39.00000
Y Jwiz	DYB	728.000	4.20	-	III	TTT	42.00%	-	Fsdyrzyz	3iDt	-	210	3qBq+200	-	79.34000
J	QBG	14.000	8.60	-	J-	H-	64.00%	-	Vqscdqdm	3lDz	-	1415	3eF+1041	-	30.59000
Q-1	NAI	35.000	7.90	-	KK	PP	71.99%	-	Ilzuqqdu	3iMe	-	410	3sGe+378	-	37.00000
A-2	WID	71.000	3.60	-	II	FF	59.50%	-	Ksarm	VLJ	-	595	5.25%	-	41.00000
Isd	PGN	21.900	-	-	XO	JV	-	-	-	-	-	-	-	-	Retained
A	QFI	15.000	9.20	-	OOO-	TTT-	45.80%	-	Clfxtvkl	3tDz	-	675	3qIh+595	-	53.00000
W	AUX	44.000	3.40	-	II-	MM-	29.95%	-	Ujlqrpqx	3fVm	-	925	3iR+704	-	29.00000

More Details

Tranche Comments

A: Registration: 144Z/Mky Q; Y Jwiz: Registration: 144J/Hjh M; Q-1: Registration: 144V/Cmo U; A-2: Registration: 144Z/Eke Q; Mj: Registration: 144X/Vxs E; A: Registration: 144C/Kvd K; W: Registration: 144M/Fci I; J: Registration: 144O/Hkt L; Isd: Registration: 144H/Ovo H;

Deal Comments

Mgy Bzss Batygdu 2.00