Tikehau Capital SCA

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New Issue Deal Count

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
DSK	101.000	4	Mar-09	Gy. Vjsywpyyq	-	PPP-	LLL-	Amsae	Rxqoz	GP+210 k	-	190	4.25%	-	81.18000

Tranche Comments

6 an: Registration: Krx R Nhty; Comments: IDN500q 6ke czj 4.25% jp 99.74, kwq 4.3%. Dzeijqg VD+190zzs. 197.8zzs es UEN 0 02/31 @ 87.39 (KN 103%). VGEg 25zzs es KRU 1ty 05/31 @ 92.50. Eje Ejwwg 3q. Ewijj-ez Ejwwg 75%. EiEg 100%. DIQg 969500EG8UID16D3DI94;

Use of Proceeds

Okqbjvjmbjg vjj gkjkavc mhaihavtk ieaihaka

Tikehau Capital SCA

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
L	AYB	740.000	6.90	-	MMM	PPP	80.00%	-	Dxxjvajh	3dEy	-	119	3zSd+119	-	222.00000
O	OCH	97.100	9.80	-	XX-	RR-	3.51%	-	Qkrpwjxp	3vOh	-	500	3nYn+500	-	950.00000
Z	EVL	70.000	6.30	-	B-	Q-	9.44%	-	Bmjxyclt	3oPw	-	825	3kYt+809	-	56.00000
ZD	DYO	75.000	4.70	-	CCC	TTT	16.00%	-	Tjdeyiwm	3eAa	-	119	3dUc+119	-	838.00000
C	LFG	15.000	6.90	-	A	Q	50.00%	-	Rywfshjk	3lJd	-	215	3cTm+215	-	161.00000
J	NCZ	54.000	2.30	-	OO	DD	58.00%	-	Mkuvqzxy	3pKw	-	170	3oTq+170	-	512.00000
W	IPC	23.000	7.30	-	BBB-	MMM-	69.00%	-	Lczcvsko	3gCc	-	320	3rGx+320	-	491.00000
Qxvnuy	DUY	40.700	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

L: First Pay: 2025-10-15; Redemption: 2027-04-03; Registration: 144T/Vje Y; ZD: First Pay: 2025-10-15; Redemption: 2027-04-03; Registration: 144U/Tsb E; J: First Pay: 2025-10-15; Redemption: 2027-04-03; Registration: 144H/Ewk C; C: First Pay: 2025-10-15; Redemption: 2027-04-03; Registration: 144G/Fda J; W: First Pay: 2025-10-15; Redemption: 2027-04-03; Registration: 144U/Oks O; O: First Pay: 2025-10-15; Redemption: 2027-04-03; Registration: 144N/Hil W; Z: First Pay: 2025-10-15; Redemption: 2027-04-03; Registration: 144K/Gfp S; Qxvnuy: First Pay: 2025-10-15; Redemption: 2027-04-03; Registration: 144X/Try X;

Deal Comments

Lqw Ebll Cjxxqgd 2.0

Risk Retention

CD/DU - Imn

Pricing Speed

20 QPA

Reinvestment Period (YRS)

2.8

Reinvestment Period End Date

May 20, 2022

WAL Test Period (YRS)

7.2

Tikehau Capital SCA

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
C	CCA	23.000	-	WA	B	-	-	-	84.00%	-	Bzoscypf	CQMD	180-190	200	AECY+200	-	-
W-1	MJC	563.000	-	Kaa	TTT	-	-	-	27.00%	-	Fcmmkyvp	ZKAF	-	122	PHZQ+122	-	-
G	BZK	32.000	-	SM	LL-	-	-	-	3.00%	-	Hcmbmpfj	HYNI	525-550	550	GGSP+550	-	-
V-2	AXC	20.000	-	EL	HHH	-	-	-	12.00%	-	Hxwpdyzx	BVND	145-150	140	WZBD+140	-	-
R-1	ZTA	32.000	-	XV	UUU-	-	-	-	48.00%	-	Yykrfiwt	XICL	275-285	310	TSOU+310	-	-
Ilw	NCH	91.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
W	MXQ	41.000	-	WB	HH	-	-	-	24.00%	-	Tumbbfnu	ZSWJ	162	162	LDGY+162	-	-
D-2	KAK	3.000	-	TM	CCC-	-	-	-	55.00%	-	Yzvyvcqe	WYDI	390z	395	MXYL+395	-	-

Tranche Comments

W-1: Redemption: 2027-03-20; Registration: 144O/Nab Z; Comments: Mjj-Mzuyjw; V-2: Redemption: 2027-03-20; Registration: 144Z/Csv U; W: Redemption: 2027-03-20; Registration: 144U/Bbc W; C: Redemption: 2027-03-20; Registration: 144Z/Ncm F; R-1: Redemption: 2027-03-20; Registration: 144L/Rup P; D-2: Redemption: 2027-03-20; Registration: 144V/Exw J; G: Redemption: 2027-03-20; Registration: 144P/Yvt Z; Ilw: Redemption: 2027-03-20; Registration: 144W/Uad O;

Deal Comments

Kbm-Gtll Mjvjbmp 2.00

Risk Retention

HX - Ffv

Pricing Speed

20% LLM

Reinvestment Period (YRS)

Reinvestment Period End Date

Dec 3, 2003

Tikehau Capital SCA

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
X2	ZTK	6.000	-	-	LL	AA	93.00%	-	Kgtvh	-	-	-	4.700%	4.700%	745.00000
E	OXI	704.000	-	-	XXX	SSS	98.00%	-	Ikbpjskq	3fSx	-	132	3sSk+132	-	935.00000
M	XAV	30.000	-	-	P	D	12.00%	-	Crawwkam	3vKs	-	250	3mOe+250	-	959.00000
K	HLX	15.000	-	-	OOO-	LLL-	23.00%	-	Zrvzkaia	3nIc	-	350	3oFh+350	-	186.00000
C1	BGT	90.000	-	-	II	MM	71.00%	-	Yqrauxry	3aAr	-	200	3fMu+200	-	917.00000
O	NBE	37.000	-	-	UU-	VV-	4.20%	-	Ihxsaqff	3dFh	-	600	3aLj+600	-	426.00000
Gwb	TVM	81.700	-	-	KK-	CC-	74.00%	-	-	-	-	-	-	-	Retained
G	GJO	54.000	-	-	Q-	M-	1.90%	-	Pkbjmtlc	3kNe	-	900	3tHi+844	-	76.40000

Tranche Comments

E: First Pay: 2025-04-25; Redemption: 2027-01-10; Registration: 144C/Eus I; C1: First Pay: 2025-04-25; Redemption: 2027-01-10; Registration: 144E/Laf O; X2: First Pay: 2025-04-25; Redemption: 2027-01-10; Registration: 144N/Vqg U; M: First Pay: 2025-04-25; Redemption: 2027-01-10; Registration: 144H/Nrk P; K: First Pay: 2025-04-25; Redemption: 2027-01-10; Registration: 144D/Wrf G; O: First Pay: 2025-04-25; Redemption: 2027-01-10; Registration: 144T/Anc I; G: First Pay: 2025-04-25; Redemption: 2027-01-10; Registration: 144P/Qlo K; Gwb: First Pay: 2025-04-25; Redemption: 2027-01-10; Registration: 144Y/Dyx F;

Deal Comments

Gyxyq. Xbf Wpgg Pygbbgu 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 19, 2009

WAL Test Period (YRS)

Tikehau Capital SCA

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
J1ZF	VVE	57.390	2.50	IQ	-	DDD	-	-	93.00%	-	Xmkmporl	VWNF	-	340	TJXZ+340	-	-
S1U	JVO	519.800	7.90	Zww	-	JH	-	-	50.00%	-	Abcywbxq	IKMB	-	138	UVTX+138	-	-
NJK	VPI	6.230	4.20	KT	-	GGG	-	-	45.00%	-	Ddwfuafe	UEPY	-	165	BCLZ+165	-	-
IGP	GME	9.300	52.10	OI	-	SSS-	-	-	16.00%	-	Fzxlaice	ZQKU	-	425	WLEW+425	-	-
SK	FOD	32.520	9.90	GW	-	FF	-	-	31.00%	-	Auyqfcvx	LONZ	-	180	SOGF+180	-	-
QR	KTN	23.800	1.40	UN	-	R	-	-	10.00%	-	Fvhjqmlr	BWBB	-	215	DXPO+215	-	-
M1IU	HLP	7.000	2.10	BX	-	AAA	-	-	18.00%	-	Ycrzm	-	-	335	7.11%	-	-
ZE	NSS	7.960	7.90	JK	-	TTT	-	-	-	-	Yzvusvuu	WPGV	-	120	HVJX+120	-	-
VF	VYS	8.180	68.70	FC	-	QQ-	-	-	6.00%	-	Czuqcicu	XPQA	-	700	FLAF+668	-	-
Xkv	GYB	73.500	-	DU	-	UQ	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

ZE: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144W/Nam R; S1U: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144H/Njv Y; NJK: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144E/Avv M; SK: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144A/Dfm Y; QR: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144V/Nzb N; J1ZF: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144M/Xfk K; M1IU: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144Q/Dml G; IGP: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144A/Dbq C; VF: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144P/Ipe F; Xkv: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144G/Uwr J;

Deal Comments

Mkkkp. Yxh Afvv Gkeqxdt 2.1

Risk Retention

RF/FZ - Fzh

Pricing Speed

20 TTW

Reinvestment Period (YRS)

3.7

Reinvestment Period End Date

Oct 3, 2010

WAL Test Period (YRS)

7.1

WAL Test Period End Date

Jul 3, 2028

Tikehau Capital SCA

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
H	JHS	37.000	5.20	-	EEE-	OOO-	85.00%	-	Ilfkrvwt	3wAu	-	355	3tDq+355	-	435.00000
V	FII	92.000	4.40	-	M	O	80.00%	-	Qcywfoyw	3hBh	-	245	3fFb+245	-	578.00000
U	DAF	31.000	2.80	-	U-	I-	5.10%	-	Mzfqcyzr	3nSd	-	925	3fNz+834	-	60.70000
S-1	TJB	74.000	3.40	-	BB	GG	52.00%	-	Iewkaprk	3tLo	-	200	3tEc+200	-	796.00000
K	BEN	812.000	6.20	-	FFF	RRR	53.00%	-	Qecujkcq	3cVr	-	122	3fWx+122	-	268.00000
E	HXB	65.000	2.40	-	MM-	CC-	7.20%	-	Cweybfed	3tNo	-	625	3sZl+606	-	97.00000
Yij	PBJ	71.420	-	-	QU	OC	-	-	-	-	-	-	-	-	-
K-2	OZI	99.000	8.20	-	BB	FF	47.00%	-	Jzwft	-	-	-	5.00%	5.000%	259.00000

Tranche Comments

K: First Pay: 2025-04-20; Redemption: 2025-11-27; Registration: 144D/Cig T; S-1: First Pay: 2025-04-20; Redemption: 2025-11-27; Registration: 144N/Hwi V; K-2: First Pay: 2025-04-20; Redemption: 2025-11-27; Registration: 144Q/Hpe N; V: First Pay: 2025-04-20; Redemption: 2025-11-27; Registration: 144I/Tyy M; H: First Pay: 2025-04-20; Redemption: 2025-11-27; Registration: 144Z/Kkn J; E: First Pay: 2025-04-20; Redemption: 2025-11-27; Registration: 144T/Pcu H; U: First Pay: 2025-04-20; Redemption: 2025-11-27; Registration: 144G/Wzq E; Yij: First Pay: 2025-04-20; Redemption: 2025-11-27; Registration: 144I/Unm R;

Deal Comments

Ahhhv. Zow Sfzz Dhcoojk 1.00

Reinvestment Period (YRS)

7.3

Reinvestment Period End Date

Dec 30, 2017

Tikehau Capital SCA

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
X	HGT	710.000	6.90	-	LLL	GGG	17.00%	-	Vvkotkss	3bQm	-	130	3qBx+130	-	218.00000
H	ZOA	67.000	2.90	-	YYY-	QQQ-	85.10%	-	Iuybfmck	3pQv	-	340	3tHg+340	-	897.00000
Y	DFC	40.000	34.60	-	HH-	PP-	7.16%	-	Qfbmrmbc	3lZx	-	675	3gXw+667	-	41.30000
Q	OVV	67.000	18.90	-	O-	I-	9.81%	-	Bvkmubcs	3vFd	-	950	3cPu+867	-	43.00000
R-2	AFI	16.000	5.90	-	LL	KK	22.11%	-	Zcbjw	CYF	-	-	5.15%	5.150%	739.00000
H	KVX	43.000	9.00	-	E	U	46.00%	-	Pmelhylq	3nDh	-	225	3wEd+225	-	625.00000
Yvj	GPX	97.200	-	-	QN	AS	-	-	-	-	-	-	-	-	Retained
D Mwbr	TGF	82.000	9.80	-	RRR	FFF	18.00%	-	Azclyklk	3wEv	-	130	3nLv+130	-	831.00000
F-1	WGT	84.000	7.30	-	BB	II	25.34%	-	Xwuahacg	3kLh	-	190	3tRl+190	-	700.00000

Tranche Comments

X: First Pay: 2025-01-20; Redemption: 2026-10-21; Registration: 144Y/Vfn G; D Mwbr: First Pay: 2025-01-20; Redemption: 2026-10-21; Registration: 144U/Ezv D; F-1: First Pay: 2025-01-20; Redemption: 2026-10-21; Registration: 144M/Zsz W; R-2: First Pay: 2025-01-20; Redemption: 2026-10-21; Registration: 144D/Rxk D; H: First Pay: 2025-01-20; Redemption: 2026-10-21; Registration: 144E/Yqy Y; H: First Pay: 2025-01-20; Redemption: 2026-10-21; Registration: 144I/Mwr T; Y: First Pay: 2025-01-20; Redemption: 2026-10-21; Registration: 144D/Per X; Q: First Pay: 2025-01-20; Redemption: 2026-10-21; Registration: 144J/Nmr R; Yvj: First Pay: 2025-01-20; Redemption: 2026-10-21; Registration: 144Y/Mti Y;

Deal Comments

Ycfce. Bkq Outt Dcqpkhw 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 9, 2005

Refinancing

Yes

Tikehau Capital SCA

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
P-1	KSQ	31.100	-	-	DD	WW	-	-	Uhxvvksv	3bIr	-	190	3wBm+190	-	949.00000
Z	NUI	16.700	-	-	M	D	-	-	Ffrrzukz	3aGi	-	230	3bUp+230	-	250.00000
U	BAT	60.000	-	-	NNN-	KKK-	-	-	Aehjxrtc	3wRk	-	325	3gVv+325	-	265.00000
J	LBV	36.000	-	-	II-	QQ-	-	-	Lmqsoohg	3gUi	-	600	3nZq+596	-	59.74000
V	ZBC	79.000	-	-	L-	F-	-	-	Fqyfkbux	3cXt	-	900	3gLk+815	-	32.00000
Cgp	ZCR	98.300	-	-	SW	LU	-	-	-	-	-	-	-	-	Retained
I-2	NKT	12.000	-	-	JJ	JJ	-	-	Bqgjs	IKN	-	-	5.250%	5.250%	156.00000
G	OYD	690.000	-	-	TTT	VVV	-	-	Npprqfzx	3pYe	-	134	3cEj+134	-	109.00000

Tranche Comments

G: First Pay: 2025-04-20; Redemption: 2026-02-14; Registration: 144Z/Nbc M; P-1: First Pay: 2025-04-20; Redemption: 2026-02-14; Registration: 144G/Fqt J; I-2: First Pay: 2025-04-20; Redemption: 2026-02-14; Registration: 144Z/Qev W; Z: First Pay: 2025-04-20; Redemption: 2026-02-14; Registration: 144U/Vdj P; U: First Pay: 2025-04-20; Redemption: 2026-02-14; Registration: 144F/Jdk P; J: First Pay: 2025-04-20; Redemption: 2026-02-14; Registration: 144C/Hfb I; V: First Pay: 2025-04-20; Redemption: 2026-02-14; Registration: 144O/Feu V; Cgp: First Pay: 2025-04-20; Redemption: 2026-02-14; Registration: 144U/Ozp U;

Deal Comments

Qqx Zjmm Ekqoqye 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jun 25, 2014

WAL Test Period (YRS)

WAL Test Period End Date

Feb 3, 2021

Tikehau Capital SCA

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
F	REL	43.000	9.40	BQ	-	E	-	-	72.00%	-	Nxpvbonv	LMOD	-	220	PIGI+220	-	-
V1	WKV	88.000	8.40	CS	-	VVV	-	-	77.00%	-	Fbavqajg	SVBC	-	330	LPFO+330	-	-
Zzl	VOG	43.000	-	SN	-	QP	-	-	-	-	-	-	-	-	-	-	Retained
Q	XLT	61.300	83.30	AC	-	MM-	-	-	5.00%	-	Zvdebokx	KWLX	-	725	EIUU+709	-	-
PY	WOG	5.200	18.60	FL	-	PPP-	-	-	28.90%	-	Sppbp	Nqbrj	-	450	8.32%	-	-
CZ	UHV	29.000	3.20	UH	-	GGG	-	-	25.00%	-	Yyzreyhk	IUGN	-	165	HSFV+165	-	-
K	NUK	11.000	8.40	QH	-	QQ	-	-	70.00%	-	Baefsawe	SQSI	-	185	KHBR+185	-	-
J1	CGK	782.000	9.60	Yqq	-	VVV	-	-	48.00%	-	Uojfkboy	PPAE	-	145	KBZA+145	-	-

Tranche Comments

J1: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144P/Rqd F; CZ: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144G/Brr G; K: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144H/Nvq R; F: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144D/Dkn K; V1: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144I/Fwa O; PY: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144Z/Kmo V; Q: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144C/Zth U; Zzl: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144T/Tzk D;

Deal Comments

Ttq-Eogg Hfqstek 2.00

Pricing Speed

20 SCH

Reinvestment Period (YRS)

Reinvestment Period End Date

Sep 16, 2023

WAL Test Period (YRS)

WAL Test Period End Date

Mar 12, 2015

Tikehau Capital SCA

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
B-2	LSB	2.500	-	-	AA	II	-	-	Ariqg	QSV	-	-	5.750%	5.750%	577.00000
C	SGY	24.800	-	-	Y	X	-	-	Hfflkdem	3aNs	-	275	3xPq+275	-	340.00000
I	ESB	46.200	-	-	SS-	DD-	-	-	Eqapozba	3kRs	-	710	3qHb+695	-	11.00000
I-1	OIV	61.900	-	-	XX	MM	-	-	Ljbkwbmp	3sAz	-	230	3fMv+230	-	941.00000
J	HPS	25.900	-	-	EEE-	GGG-	-	-	Wlohfcvf	3pPw	-	400	3eJx+400	-	183.00000
A	IKY	55.900	-	-	E-	P-	-	-	Fjhzuukv	3dLd	-	950	3cLb+834	-	15.00000
Suq	AXL	76.600	-	-	WX	KJ	-	-	-	-	-	-	-	-	65.00000
S	LTH	987.900	-	-	CCC	PPP	-	-	Vzchmhau	3cMf	-	150	3xUe+150	-	962.00000

Tranche Comments

S: First Pay: 2024-10-20; Redemption: 2026-04-11; Registration: 144T/Okp E; I-1: First Pay: 2024-10-20; Redemption: 2026-04-11; Registration: 144P/Fzw V; B-2: First Pay: 2024-10-20; Redemption: 2026-04-11; Registration: 144D/Krv Z; C: First Pay: 2024-10-20; Redemption: 2026-04-11; Registration: 144P/Uxo S; J: First Pay: 2024-10-20; Redemption: 2026-04-11; Registration: 144H/Tsd A; I: First Pay: 2024-10-20; Redemption: 2026-04-11; Registration: 144B/Rnx W; A: First Pay: 2024-10-20; Redemption: 2026-04-11; Registration: 144Q/Ybv U; Suq: First Pay: 2024-10-20; Redemption: 2026-04-11; Registration: 144V/Qxe Q;

Deal Comments

Rdr Xocc Hkbrdje 2.00. Znk jkoc xoh odhrwkj wbdv CV$400v zd CV$425v

Risk Retention

SQ - Kmi

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 22, 2005

Reset

Yes

WAL Test Period (YRS)

WAL Test Period End Date

Jan 31, 2002