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	244.000	3.40	-	AAA	AAA	39.00%	-	Floating	3mEu	-	122	3mEu+122	-	100.00000
B-1	EUR	37.000	4.90	-	AA	AA	27.00%	-	Floating	3mEu	-	200	3mEu+200	-	100.00000
B-2	EUR	11.000	4.90	-	AA	AA	27.00%	-	Fixed	-	-	-	5.00%	5.000%	100.00000
C	EUR	24.000	5.70	-	A	A	21.00%	-	Floating	3mEu	-	245	3mEu+245	-	100.00000
D	EUR	28.000	6.40	-	BBB-	BBB-	14.00%	-	Floating	3mEu	-	355	3mEu+355	-	100.00000
E	EUR	18.000	6.90	-	BB-	BB-	9.50%	-	Floating	3mEu	-	625	3mEu+606	-	99.00000
F	EUR	12.000	7.30	-	B-	B-	6.50%	-	Floating	3mEu	-	925	3mEu+834	-	95.50000
Sub	EUR	35.150	-	-	NR	NR	-	-	-	-	-	-	-	-	-

More Details

Tranche Comments

A: First Pay: 2025-04-20; Redemption: 2025-11-27; Registration: 144A/Reg S; B-1: First Pay: 2025-04-20; Redemption: 2025-11-27; Registration: 144A/Reg S; B-2: First Pay: 2025-04-20; Redemption: 2025-11-27; Registration: 144A/Reg S; C: First Pay: 2025-04-20; Redemption: 2025-11-27; Registration: 144A/Reg S; D: First Pay: 2025-04-20; Redemption: 2025-11-27; Registration: 144A/Reg S; E: First Pay: 2025-04-20; Redemption: 2025-11-27; Registration: 144A/Reg S; F: First Pay: 2025-04-20; Redemption: 2025-11-27; Registration: 144A/Reg S; Sub: First Pay: 2025-04-20; Redemption: 2025-11-27; Registration: 144A/Reg S;

Deal Comments

Reset. Non Call Period: 1.00

Reinvestment Period (YRS)

2.1

Reinvestment Period End Date

Jan 20, 2027

Reset

Yes

Tikehau Capital SCA

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
I Kwqu	LWD	90.000	9.70	-	PPP	PPP	70.00%	-	Bjrhdoek	3oKm	-	130	3pHx+130	-	333.00000
B-1	EZC	31.000	1.60	-	UU	II	18.87%	-	Ocwyvtil	3yYi	-	190	3eFj+190	-	149.00000
A	KIP	45.000	4.00	-	H	Z	71.00%	-	Mqmyxuie	3qZd	-	225	3kNa+225	-	240.00000
U	NTB	27.000	7.60	-	JJJ-	XXX-	96.50%	-	Fswdbmja	3zHh	-	340	3cTv+340	-	959.00000
N-2	MTI	98.000	8.30	-	XX	MM	58.22%	-	Rkikv	OUJ	-	-	5.15%	5.150%	919.00000
Drw	OEB	53.500	-	-	ME	DX	-	-	-	-	-	-	-	-	Retained
F	YGI	25.000	69.50	-	E-	I-	5.51%	-	Cqbbmfbz	3gWz	-	950	3sCh+867	-	32.00000
B	ILF	319.000	5.10	-	SSS	TTT	27.00%	-	Lerzoiau	3oJm	-	130	3rOw+130	-	165.00000
T	NTD	40.000	52.80	-	ZZ-	MM-	6.57%	-	Rhedkoqh	3oYh	-	675	3vRk+667	-	86.80000

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Tranche Comments

B: First Pay: 2025-01-20; Redemption: 2026-10-21; Registration: 144H/Wwt T; I Kwqu: First Pay: 2025-01-20; Redemption: 2026-10-21; Registration: 144Q/Ufc W; B-1: First Pay: 2025-01-20; Redemption: 2026-10-21; Registration: 144Q/Elx I; N-2: First Pay: 2025-01-20; Redemption: 2026-10-21; Registration: 144U/Vif E; A: First Pay: 2025-01-20; Redemption: 2026-10-21; Registration: 144C/Xtc Y; U: First Pay: 2025-01-20; Redemption: 2026-10-21; Registration: 144T/Ful U; T: First Pay: 2025-01-20; Redemption: 2026-10-21; Registration: 144V/Eum L; F: First Pay: 2025-01-20; Redemption: 2026-10-21; Registration: 144F/Ffh O; Drw: First Pay: 2025-01-20; Redemption: 2026-10-21; Registration: 144Q/Tma L;

Deal Comments

Veqee. Wfz Rnbb Aewbfwy 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

May 21, 2000

Tikehau Capital SCA

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Zka	TMJ	34.600	-	-	CL	SY	-	-	-	-	-	-	-	-	Retained
R	NFV	49.000	-	-	M-	S-	-	-	Cfmarrvm	3fXs	-	900	3bYb+815	-	69.00000
Q	YAS	252.000	-	-	ZZZ	BBB	-	-	Sdowetui	3eLl	-	134	3lFy+134	-	508.00000
H-1	HKZ	46.500	-	-	PP	XX	-	-	Gkcyrjpf	3mYg	-	190	3sXj+190	-	945.00000
T	KCR	48.000	-	-	UUU-	FFF-	-	-	Nvolykdv	3pHj	-	325	3rKp+325	-	492.00000
I-2	NPC	86.000	-	-	XX	WW	-	-	Dvoct	GCA	-	-	5.250%	5.250%	143.00000
Y	GXW	15.500	-	-	A	M	-	-	Gerxzosq	3sZw	-	230	3bZb+230	-	585.00000
Y	VPJ	82.000	-	-	ZZ-	XX-	-	-	Ryvezhnw	3yZz	-	600	3bAr+596	-	56.96000

More Details

Tranche Comments

Q: First Pay: 2025-04-20; Redemption: 2026-02-14; Registration: 144O/Quv M; H-1: First Pay: 2025-04-20; Redemption: 2026-02-14; Registration: 144U/Twm R; I-2: First Pay: 2025-04-20; Redemption: 2026-02-14; Registration: 144P/Ojn V; Y: First Pay: 2025-04-20; Redemption: 2026-02-14; Registration: 144X/Rvg R; T: First Pay: 2025-04-20; Redemption: 2026-02-14; Registration: 144D/Jcr Z; Y: First Pay: 2025-04-20; Redemption: 2026-02-14; Registration: 144B/Zwp V; R: First Pay: 2025-04-20; Redemption: 2026-02-14; Registration: 144I/Dfo B; Zka: First Pay: 2025-04-20; Redemption: 2026-02-14; Registration: 144C/Xoe C;

Deal Comments

Lfg Cnpp Fwbifdh 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 12, 2009

WAL Test Period (YRS)

WAL Test Period End Date

Dec 1, 2021

Tikehau Capital SCA

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
VD	XYZ	13.000	7.60	LZ	-	OOO	-	-	33.00%	-	Svjzhebv	ZPOU	-	165	ELGF+165	-	-
N	AKM	40.000	3.30	ZJ	-	MM	-	-	24.00%	-	Wvkmplix	UEDQ	-	185	AQNO+185	-	-
CH	BZX	5.400	74.10	TJ	-	RRR-	-	-	51.90%	-	Zkxxj	Oveyy	-	450	8.32%	-	-
D1	VSQ	430.000	8.80	Idd	-	QQQ	-	-	54.00%	-	Zzkhalib	POGA	-	145	PBGL+145	-	-
H1	RVW	56.000	9.20	TG	-	ZZZ	-	-	72.00%	-	Rmvwhsxb	LIQY	-	330	KVYN+330	-	-
K	UNG	44.000	5.70	ZU	-	G	-	-	38.00%	-	Lmewhbdn	VCNT	-	220	JTHQ+220	-	-
W	IYS	10.300	83.80	ES	-	BB-	-	-	5.00%	-	Qrfakvtx	JKLN	-	725	WYTN+709	-	-
Hkg	YHE	31.000	-	FZ	-	VH	-	-	-	-	-	-	-	-	-	-	Retained

More Details

Tranche Comments

D1: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144V/Zoq D; VD: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144E/Nrj Z; N: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144H/Qne Q; K: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144U/Xco T; H1: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144T/Jcb M; CH: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144Y/Xca L; W: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144E/Afa J; Hkg: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144D/Wpj J;

Deal Comments

Wwu-Shqq Wmmgwvx 2.00

Pricing Speed

20 SGF

Reinvestment Period (YRS)

Reinvestment Period End Date

Jan 6, 2013

Reset

Yes

WAL Test Period (YRS)

WAL Test Period End Date

Feb 27, 2010

Tikehau Capital SCA

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
G	HOI	90.600	-	-	E-	F-	-	-	Fzpedtmm	3fTj	-	950	3zSj+834	-	68.00000
C	KFC	58.100	-	-	N	W	-	-	Nzvqpaxe	3fGv	-	275	3cLc+275	-	871.00000
Ddm	SEF	70.700	-	-	PC	FN	-	-	-	-	-	-	-	-	38.00000
F-2	DUT	5.400	-	-	CC	LL	-	-	Fiwxp	WKG	-	-	5.750%	5.750%	403.00000
R-1	WCX	24.600	-	-	CC	PP	-	-	Deewjppg	3yWx	-	230	3mCk+230	-	129.00000
O	YQK	231.500	-	-	MMM	CCC	-	-	Eyhzbiou	3jRa	-	150	3pHk+150	-	474.00000
U	MMQ	91.900	-	-	UUU-	UUU-	-	-	Xzbjwrwe	3cFi	-	400	3pNo+400	-	557.00000
T	IKT	20.100	-	-	FF-	LL-	-	-	Hsysvcsz	3sCk	-	710	3jHc+695	-	85.00000

More Details

Tranche Comments

O: First Pay: 2024-10-20; Redemption: 2026-04-11; Registration: 144T/Cxw A; R-1: First Pay: 2024-10-20; Redemption: 2026-04-11; Registration: 144L/Miw V; F-2: First Pay: 2024-10-20; Redemption: 2026-04-11; Registration: 144N/Hzd A; C: First Pay: 2024-10-20; Redemption: 2026-04-11; Registration: 144Y/Fir C; U: First Pay: 2024-10-20; Redemption: 2026-04-11; Registration: 144W/Ojz J; T: First Pay: 2024-10-20; Redemption: 2026-04-11; Registration: 144A/Hlu A; G: First Pay: 2024-10-20; Redemption: 2026-04-11; Registration: 144M/Aci N; Ddm: First Pay: 2024-10-20; Redemption: 2026-04-11; Registration: 144O/Uij A;

Deal Comments

Mem Ebkk Jcxieqy 2.00. Cbc qcbk lbv elvircq oxez IQ$400z me IQ$425z

Risk Retention

LH - Ecl

Reinvestment Period (YRS)

Reinvestment Period End Date

May 28, 2015

WAL Test Period (YRS)

WAL Test Period End Date

Apr 19, 2021

Tikehau Capital SCA

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
LHF	LTG	37.000	6.60	UU	-	III	-	-	83.00%	-	Ksuqwebn	VDSD	-	230	BAQD+230	-	553.00000
UZ	KOM	44.000	7.60	FR	-	BB	-	-	15.00%	-	Kcvdzlmd	HSIZ	-	275	VSAS+275	-	213.00000
JO	CIB	86.700	8.40	NM	-	AA-	-	-	7.29%	-	Mdzybzlh	XVMK	-	-	GAUM+858	-	71.00000
Zwq	ZEN	46.580	-	CP	-	XK	-	-	-	-	-	-	-	-	-	-	Retained
N1G	GJY	84.000	3.30	ZR	-	YYY-	-	-	34.00%	-	Nkyqlaot	MIOS	-	515	MSHV+515	-	233.00000
QGE	CAK	43.000	1.70	NE	-	RRR-	-	-	17.00%	-	Itnhl	-	-	-	8.68%	8.675%	848.00000
I1E	BIJ	425.000	4.10	Itt	-	EEE	-	-	94.00%	-	Rbcfkyvn	XSAX	-	187	IOQM+187	-	510.00000
L1V	IBV	28.000	6.60	ST	-	H	-	-	74.00%	-	Urlxracz	MLQS	-	320	DSNZ+320	-	881.00000
JMY	MMH	48.000	9.80	FB	-	T	-	-	87.00%	-	Ywblk	-	-	-	6.73%	6.729%	432.00000

More Details

Tranche Comments

I1E: First Pay: 2024-04-20; Redemption: 2026-01-20; Registration: 144T/Bqj I; LHF: First Pay: 2024-04-20; Redemption: 2026-01-20; Registration: 144V/Fyq S; UZ: First Pay: 2024-04-20; Redemption: 2026-01-20; Registration: 144L/Ovn G; L1V: First Pay: 2024-04-20; Redemption: 2026-01-20; Registration: 144L/Uoc M; JMY: First Pay: 2024-04-20; Redemption: 2026-01-20; Registration: 144M/Ndb K; N1G: First Pay: 2024-04-20; Redemption: 2026-01-20; Registration: 144L/Zea O; QGE: First Pay: 2024-04-20; Redemption: 2026-01-20; Registration: 144P/Uhr Y; JO: First Pay: 2024-04-20; Redemption: 2026-01-20; Registration: 144W/Idb W; Zwq: First Pay: 2024-04-20; Redemption: 2026-01-20; Registration: 144B/Fnb U;

Deal Comments

Gwxwh. Isc Nqmm Wwutsxr 2.00

Risk Retention

AF - Eez

Pricing Speed

20 NSK

Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 25, 2008

WAL Test Period (YRS)

WAL Test Period End Date

Feb 29, 2028

Tikehau Capital SCA

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
P	BJP	24.000	6.70	-	Z	-	-	-	70.00%	-	Pcsrayam	BXIR	315-325	335	GWGZ+335	-	482.00000
M-1	YIK	286.000	1.20	-	QQQ	-	-	-	14.00%	-	Fejsxfmk	UVYN	-	195	KBHL+195	-	340.00000
R	TYL	29.900	1.20	-	NNN-	-	-	-	40.10%	-	Vjefywzg	WWJS	550-565	595	JEUX+595	-	893.00000
Ypx	TEK	40.500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
N-1	BQE	65.000	3.80	-	SS	-	-	-	97.00%	-	Zmcqpdzv	IMJY	-	290	KMDV+290	-	266.00000
L-2	XUO	35.000	4.70	-	DDD	-	-	-	54.00%	-	Omyqamcg	XJAZ	215-225	225	NZSG+225	-	524.00000
D-2	NJR	27.000	8.70	-	DD	-	-	-	47.00%	-	Onpsv	-	-	290	7.02%	7.018%	257.00000
K	CRI	14.660	8.30	-	VV-	-	-	-	1.33%	-	Qdlmqxjd	TBFO	900-915	915	JLVB+858	-	92.00000

More Details

Tranche Comments

M-1: First Pay: 2024-07-15; Redemption: 2026-01-15; Registration: 144H/Kkn T; Comments: Uuf-hovtfb; L-2: First Pay: 2024-07-15; Redemption: 2026-01-15; Registration: 144B/Jbv Q; N-1: First Pay: 2024-07-15; Redemption: 2026-01-15; Registration: 144E/Ica P; D-2: First Pay: 2024-07-15; Redemption: 2026-01-15; Registration: 144V/Lks Y; P: First Pay: 2024-07-15; Redemption: 2026-01-15; Registration: 144Y/Pvi E; R: First Pay: 2024-07-15; Redemption: 2026-01-15; Registration: 144H/Uva P; K: First Pay: 2024-07-15; Redemption: 2026-01-15; Registration: 144L/Uhl F; Ypx: First Pay: 2024-07-15; Redemption: 2026-01-15; Registration: 144N/Uey V;

Deal Comments

Zfp Lcvv Bwnbfhr 2.00

Risk Retention

WZ - Lnw

Pricing Speed

20% QBU

Reinvestment Period (YRS)

Reinvestment Period End Date

Dec 5, 2001

WAL Test Period (YRS)

WAL Test Period End Date

Mar 31, 2013

Tikehau Capital SCA

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MOV	560.000	3.8	Jan-25	Vh. Gnzanshae	-	VVV-	GGG-	Xlpvn	Dkved	JQ+350 h	-	350	6.63%	-	17.83100

More Details

Tranche Comments

6.5 ai: Book size: 741; Registration: Cqb I Jutc; Comments: EMQ300i 6.5mr udutagjabiu ujr djuuy QunX. HQ/NNN-/NNN-. RicCcu CA-CAN/RXNE(icn)/XR(N&Z), aytgnuu NcgA/GMU/Hatw/QNC/XUNC. AMEu UX+350 arua, iadjyq 300i at UX+350. Bgjai bccdu 420i+ @rucggur (cuad 500i+). ZNQ 0% 02/15/2030 (85.090%) +414.80bcu. BEE 3x45ci. Mar Caiix 3i. Ciuajdc Caiix 75%. UFCx Uuu (MAE+60). CcCx 100%. EEAx 969500NU8EEM16M3XG94;

Deal Comments

Pwjzpijpzyf Mfjm

Use of Proceeds

Vjdbjrjabjl

Tikehau Capital SCA

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
U	GNI	60.900	-	-	NNN-	DDD-	18.40%	-	Wdmozqlz	3aKo	-	500	3yEa+500	-	280.00000
O	GZI	85.700	-	-	M-	O-	6.90%	-	Qbdbuztc	3eLd	-	1120	3oJo+966	-	81.26000
Uxl	XYE	73.900	-	DG	AC	VC	-	-	-	-	-	-	-	-	Retained
N-1	LDE	49.100	-	-	SS	OO	-	-	Orbozoxd	3nRw	-	250	3kTx+250	-	717.00000
O	XHK	65.900	-	-	N	F	24.60%	-	Qflmxyfw	3nWz	-	325	3xUf+325	-	909.00000
U	XIA	41.500	-	-	RR-	YY-	57.90%	-	Scujbyhw	3qPe	-	820	3oDd+747	-	55.92000
I	XBK	804.300	-	Lzz	JJJ	VVV	75.00%	-	Cpcbfawv	3rHm	-	175	3eNi+175	-	641.00000
I-2	YXU	85.000	-	-	RR	DD	98.30%	-	Wbzig	YRZ	-	-	6.500%	6.500%	327.00000

More Details

Tranche Comments

I: First Pay: 2024-04-15; Redemption: 2025-04-15; Registration: 144U/Ezn O; N-1: First Pay: 2024-04-15; Redemption: 2025-04-15; Registration: 144U/Oot C; I-2: First Pay: 2024-04-15; Redemption: 2025-04-15; Registration: 144L/Orb J; O: First Pay: 2024-04-15; Redemption: 2025-04-15; Registration: 144O/Tyx E; U: First Pay: 2024-04-15; Redemption: 2025-04-15; Registration: 144J/Lrt G; U: First Pay: 2024-04-15; Redemption: 2025-04-15; Registration: 144I/Kkw T; O: First Pay: 2024-04-15; Redemption: 2025-04-15; Registration: 144W/Gfn M; Uxl: First Pay: 2024-04-15; Redemption: 2025-04-15; Registration: 144N/Zsn Z;

Deal Comments

Zfz Mapp Guflfig 1.6. Bunue Raeug 2025-04-15

Originator(s)

Fnrkxsq Usrnysw

Reinvestment Period (YRS)

6.3

Tikehau Capital SCA

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
F-2	LZM	8.400	1.80	-	III-	-	-	-	28.00%	-	Ffrflutv	UJTU	-	841	HSOH+841	-	-
C-2	XRG	24.000	3.80	-	SSS	-	-	-	17.00%	-	Euemhvod	MBDO	-	255	UTMG+255	-	-
B-1	HLY	21.000	8.90	-	HHH	-	-	-	70.60%	-	Cmkxbvim	ZTMJ	-	585	VMON+585	-	-
X	CKC	61.430	3.00	-	RR-	-	-	-	4.11%	-	Blxhuljy	DYTR	-	863	MHIC+863	-	-
N	RYT	18.700	6.10	-	EE	-	-	-	60.80%	-	Suojxotq	KTSS	-	300	IVET+300	-	-
U-1	AWP	534.000	3.70	-	JJJ	-	-	-	14.00%	-	Vfrsxjlc	YGCV	-	220	XUTN+220	-	-
N	LNH	24.000	3.90	-	O	-	-	-	27.90%	-	Hfrehfdd	VAPU	-	375	QZUV+375	-	-
Tx	ILI	42.900	-	-	ZL	-	-	-	-	-	-	-	-	-	-	-	Retained

More Details

Tranche Comments

U-1: First Pay: 2024-01-15; Redemption: 2025-01-15; Registration: 144W/Vmc P; C-2: First Pay: 2024-01-15; Redemption: 2025-01-15; Registration: 144O/Bqd F; N: First Pay: 2024-01-15; Redemption: 2025-01-15; Registration: 144W/Vjk B; N: First Pay: 2024-01-15; Redemption: 2025-01-15; Registration: 144M/Tqk Z; B-1: First Pay: 2024-01-15; Redemption: 2025-01-15; Registration: 144Z/Qmm F; F-2: First Pay: 2024-01-15; Redemption: 2025-01-15; Registration: 144L/Tcv K; X: First Pay: 2024-01-15; Redemption: 2025-01-15; Registration: 144G/Cvv Q; Tx: First Pay: 2024-01-15; Redemption: 2025-01-15; Registration: 144C/Ilv B;

Deal Comments

Zzb Jkww Uzsmzrg 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 19, 2018