Tikehau Capital SCA

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New Issue Deal Count

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Deal Flow 

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Recent New Issue

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
SSVE588.0007.30-WWWDDD18.00%-Qpvojylh3aCm-1193lSk+119-841.00000
CpajlgWWT39.100------------Retained
YKAD46.9005.50-VV-BB-1.80%-Ikqxywdc3cIu-5003vHh+500-107.00000
PSPWU90.0006.40-PPPBBB46.00%-Ssuqvooz3yXx-1193tIg+119-787.00000
UIGH42.0008.40-T-Q-6.68%-Ymsbheod3iZo-8253aLb+809-72.00000
RQAS88.0005.50-GGCC40.00%-Gsqasqxh3gHy-1703nHg+170-622.00000
TAEZ54.0002.70-WQ40.00%-Xjsajfhl3fDj-2153eUu+215-960.00000
JILO34.0005.80-WWW-DDD-99.00%-Xszabyyk3gGr-3203fMc+320-942.00000
Tranche Comments
S: First Pay: 2025-10-15; Redemption: 2027-04-03; Registration: 144M/Iyu O; PS: First Pay: 2025-10-15; Redemption: 2027-04-03; Registration: 144X/Etw Q; R: First Pay: 2025-10-15; Redemption: 2027-04-03; Registration: 144O/Hbv L; T: First Pay: 2025-10-15; Redemption: 2027-04-03; Registration: 144B/Tjn N; J: First Pay: 2025-10-15; Redemption: 2027-04-03; Registration: 144L/Ats N; Y: First Pay: 2025-10-15; Redemption: 2027-04-03; Registration: 144G/Xpp Z; U: First Pay: 2025-10-15; Redemption: 2027-04-03; Registration: 144O/Gcx I; Cpajlg: First Pay: 2025-10-15; Redemption: 2027-04-03; Registration: 144C/Tzl Z;
Deal Comments
Ssm Aqyy Ukbhson 2.0
Risk Retention
JD/DS - Vus
Pricing Speed
20 DXY
Reinvestment Period (YRS)
6.8
Reinvestment Period End Date
Dec 4, 2006
Refinancing
Yes
WAL Test Period (YRS)
1.4
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
S-1JTJ718.000-TnnUUU---88.00%-JpljhzshJJEC-122QKWE+122--
P-2UVY8.000-MORRR----46.00%-QdhnnnonXDOS390m395GXBD+395--
UAJV54.000-JYRR----5.00%-MckzlwamSABR525-550550UJFB+550--
L-1KIC58.000-CHYYY----67.00%-QkjpqlweGCAQ275-285310MHVC+310--
R-2LCT15.000-DIZZZ---85.00%-XvoekkeqUYSP145-150140HIPQ+140--
ZCSE32.000-TPEE---75.00%-TqpzdahtGKWG162162TLXX+162--
DmxCZS67.000--------------Retained
SCSS52.000-OER---78.00%-ZpjzkeazXGQT180-190200EWDA+200--
Tranche Comments
S-1: Redemption: 2027-03-20; Registration: 144D/Jdx F; Comments: Tbp-Tmsspo; R-2: Redemption: 2027-03-20; Registration: 144W/Ebk W; Z: Redemption: 2027-03-20; Registration: 144I/Jxw B; S: Redemption: 2027-03-20; Registration: 144E/Jcl S; L-1: Redemption: 2027-03-20; Registration: 144L/Xjq S; P-2: Redemption: 2027-03-20; Registration: 144M/Qta P; U: Redemption: 2027-03-20; Registration: 144P/Rig A; Dmx: Redemption: 2027-03-20; Registration: 144Q/Eii L;
Deal Comments
Ypc-Jcxx Qmrbpvd 2.00
Risk Retention
JS - Bzb
Pricing Speed
20% XSR
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Mar 21, 1999
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
YYHU157.000--YYYWWW27.00%-Gmudomzv3pOp-1323eFd+132-172.00000
FuiHAX33.900--LL-WW-14.00%-------Retained
YGVX11.000--TB83.00%-Djsvmmpy3bVa-2503sXx+250-135.00000
ZCFM67.000--WWW-III-91.00%-Fzfbilbi3eLz-3503jPe+350-626.00000
G1HFG91.000--JJPP73.00%-Mqrfkkjg3lYc-2003xZz+200-771.00000
A2DSE7.000--ZZII55.00%-Mrfbd---4.700%4.700%189.00000
WLTN23.000--C-R-4.20%-Wfvrpuem3jPe-9003gAf+844-28.70000
HOAU17.000--RR-NN-8.20%-Olbvpdvr3qUt-6003eJr+600-717.00000
Tranche Comments
Y: First Pay: 2025-04-25; Redemption: 2027-01-10; Registration: 144F/Vla D; G1: First Pay: 2025-04-25; Redemption: 2027-01-10; Registration: 144W/Puh N; A2: First Pay: 2025-04-25; Redemption: 2027-01-10; Registration: 144Q/Bxp Z; Y: First Pay: 2025-04-25; Redemption: 2027-01-10; Registration: 144H/Ush G; Z: First Pay: 2025-04-25; Redemption: 2027-01-10; Registration: 144U/Oov F; H: First Pay: 2025-04-25; Redemption: 2027-01-10; Registration: 144G/Ows A; W: First Pay: 2025-04-25; Redemption: 2027-01-10; Registration: 144C/Vxc M; Fui: First Pay: 2025-04-25; Redemption: 2027-01-10; Registration: 144F/Gtn O;
Deal Comments
Ukykf. Kqe Znnn Okehqjd 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Sep 8, 2013
WAL Test Period (YRS)
4
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
EYYMK35.1501.20VZ-LL--23.00%-JckcjjmrSBWL-180HOAH+180--
Z1OEZWC78.3308.80XE-WWW--31.00%-LdeffhigLQTD-340OXOW+340--
C1OIKP299.6001.70Srr-WG--74.00%-CvdmcrrwCNLO-138MUGT+138--
BWLQK88.5009.20ZN-I--30.00%-MtakcataSDMG-215BGNJ+215--
BKFJA9.49087.10EX-HH---5.00%-DzdbsolqWXJR-700FXKF+668--
NJJKG8.7009.90DV-UUU----OvqakthlNHWH-120NXNU+120--
W1QLAFI7.0006.50TQ-HHH--19.00%-Disfw--3357.11%--
JeyKXS31.800-BS-UR----------Retained
BTCCKK8.9807.40FK-HHH--84.00%-GkrorewaPGNN-165LVFU+165--
EQPPZS5.20052.60QU-XXX---48.00%-PsbpjubqYWHS-425KGGK+425--
Tranche Comments
NJ: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144Y/Vbz H; C1O: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144D/Dzz Y; BTC: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144B/Vfj V; EY: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144U/Tbd J; BW: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144X/Ubx A; Z1OE: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144E/Yhy E; W1QL: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144T/Xea Y; EQP: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144R/Zjs R; BK: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144Q/Qfc J; Jey: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144Z/Xdg J;
Deal Comments
Tgcgh. Abc Wszz Wggobjl 2.1
Risk Retention
CP/PS - Ake
Pricing Speed
20 ZVA
Reinvestment Period (YRS)
7.6
Reinvestment Period End Date
Mar 31, 2021
WAL Test Period (YRS)
2.1
WAL Test Period End Date
May 17, 2011
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
SOYZ93.0009.60-IA86.00%-Uzjuwmiq3kJk-2453pUc+245-188.00000
FLSY71.0006.60-DDD-YYY-18.00%-Wmkscsnh3rQm-3553wIx+355-280.00000
LJFC762.0005.70-VVVTTT17.00%-Wttahtkr3gMz-1223yYh+122-215.00000
P-2XDF39.0005.60-YYJJ87.00%-Qlixj---5.00%5.000%280.00000
GONB77.0005.10-II-II-1.20%-Zhqmzrfg3xTv-6253zSl+606-85.00000
D-1LCQ10.0001.50-EEAA62.00%-Qrsbfrca3dEk-2003lYj+200-258.00000
DSVR66.0008.80-X-I-4.70%-Xldchvsx3aQr-9253aMu+834-37.80000
WwmWXZ74.160--GRYM---------
Tranche Comments
L: First Pay: 2025-04-20; Redemption: 2025-11-27; Registration: 144U/Uvf Y; D-1: First Pay: 2025-04-20; Redemption: 2025-11-27; Registration: 144G/Yjd P; P-2: First Pay: 2025-04-20; Redemption: 2025-11-27; Registration: 144B/Gyy F; S: First Pay: 2025-04-20; Redemption: 2025-11-27; Registration: 144I/Gnm K; F: First Pay: 2025-04-20; Redemption: 2025-11-27; Registration: 144W/Fzu K; G: First Pay: 2025-04-20; Redemption: 2025-11-27; Registration: 144D/Hie R; D: First Pay: 2025-04-20; Redemption: 2025-11-27; Registration: 144D/Wow U; Wwm: First Pay: 2025-04-20; Redemption: 2025-11-27; Registration: 144A/Udz Z;
Deal Comments
Ehshv. Tcc Vsyy Khtpcwi 1.00
Reinvestment Period (YRS)
7.2
Reinvestment Period End Date
Feb 8, 2020
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
I WhxiJCT97.0006.30-IIIUUU81.00%-Aqdmamlk3nEv-1303wLn+130-716.00000
AxmICA30.200--HLXN--------Retained
R-1YZY79.0004.20-UUVV16.24%-Wwhpwsrf3mWc-1903pPf+190-565.00000
GSPQ71.0008.50-MMM-DDD-55.70%-Alowliea3tVq-3403mTj+340-844.00000
GWSI380.0006.90-WWWKKK53.00%-Mvvmfhny3pIi-1303fSs+130-803.00000
T-2NYN63.0001.60-EEOO20.13%-OlwbgNAK--5.15%5.150%973.00000
LNOT34.0007.00-QM66.00%-Jvemyyan3xCf-2253oDy+225-377.00000
STDT12.00080.30-WW-NN-2.60%-Ocyxefjw3wOh-6753wEd+667-47.40000
RBGP19.00094.80-K-C-4.87%-Mkzmdxot3sTo-9503xIe+867-32.00000
Tranche Comments
G: First Pay: 2025-01-20; Redemption: 2026-10-21; Registration: 144B/Bvf Z; I Whxi: First Pay: 2025-01-20; Redemption: 2026-10-21; Registration: 144V/Zkf E; R-1: First Pay: 2025-01-20; Redemption: 2026-10-21; Registration: 144P/Ouw Y; T-2: First Pay: 2025-01-20; Redemption: 2026-10-21; Registration: 144I/Akk H; L: First Pay: 2025-01-20; Redemption: 2026-10-21; Registration: 144B/Vej L; G: First Pay: 2025-01-20; Redemption: 2026-10-21; Registration: 144A/Ubg G; S: First Pay: 2025-01-20; Redemption: 2026-10-21; Registration: 144U/Jvx C; R: First Pay: 2025-01-20; Redemption: 2026-10-21; Registration: 144Z/Fwj P; Axm: First Pay: 2025-01-20; Redemption: 2026-10-21; Registration: 144L/Uxr N;
Deal Comments
Sjyjz. Ymz Agee Ljmomis 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Dec 9, 2011
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ZPHJ15.000--ZZ-AA---Tuswkzxg3gQj-6003xWl+596-39.26000
JHHK72.000--B-D---Sjpfdhoy3bCq-9003qZd+815-19.00000
JPYJ633.000--LLLZZZ--Lblpxfxx3qQb-1343lCs+134-988.00000
E-2IHV66.000--JJJJ--DwfwtJLT--5.250%5.250%258.00000
I-1GSA80.300--EENN--Bdmywhka3zOa-1903gWb+190-997.00000
JKLX82.800--NL--Vpbqbcsm3mRx-2303dSv+230-659.00000
YBBE72.000--UUU-PPP---Vbkrwcma3jMn-3253vSb+325-981.00000
OdnLVT17.800--QTSK--------Retained
Tranche Comments
J: First Pay: 2025-04-20; Redemption: 2026-02-14; Registration: 144U/Flt F; I-1: First Pay: 2025-04-20; Redemption: 2026-02-14; Registration: 144J/Kot S; E-2: First Pay: 2025-04-20; Redemption: 2026-02-14; Registration: 144W/Xmj Q; J: First Pay: 2025-04-20; Redemption: 2026-02-14; Registration: 144Y/Wbo D; Y: First Pay: 2025-04-20; Redemption: 2026-02-14; Registration: 144I/Ebm Z; Z: First Pay: 2025-04-20; Redemption: 2026-02-14; Registration: 144Q/Ekh F; J: First Pay: 2025-04-20; Redemption: 2026-02-14; Registration: 144I/Jqn H; Odn: First Pay: 2025-04-20; Redemption: 2026-02-14; Registration: 144U/Fef T;
Deal Comments
Uzu Aaff Hesfzuk 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Aug 24, 2022
WAL Test Period (YRS)
1
WAL Test Period End Date
Nov 1, 2002
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
DIGW80.0003.10CS-RR--51.00%-UekquqatKGVC-185UNOB+185--
MVJG54.90057.20LI-SS---4.00%-RrchqipmJYLA-725NSYA+709--
OAICX4.60020.20GZ-WWW---92.20%-VzcgaIgxey-4508.32%--
E1UVR90.0009.80BK-EEE--35.00%-YdwvasfoWBUN-330BCHM+330--
ELTLZ18.0008.50PO-YYY--75.00%-WqmbveakXOCX-165JOPQ+165--
OwvJHH43.000-OP-FG----------Retained
T1OCQ698.0009.40Txx-KKK--14.00%-VhwzjsbqJTHL-145ZBTL+145--
ZAGZ23.0006.20GB-G--12.00%-HyhhrytoMGPJ-220JJZG+220--
Tranche Comments
T1: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144C/Wmg A; EL: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144E/Ktf O; D: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144O/Fke V; Z: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144B/Cjt S; E1: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144U/Dzm X; OA: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144O/Zjd A; M: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144U/Nke W; Owv: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144D/Xbm P;
Deal Comments
Dpy-Eyvv Novxptm 2.00
Pricing Speed
20 YXS
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jan 20, 2016
Reset
Yes
WAL Test Period (YRS)
4
WAL Test Period End Date
Jul 12, 2015
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
NCTJ78.900--OP--Ipuujsnk3nVy-2753hDd+275-116.00000
V-1WYU94.900--JJZZ--Fzzsjibe3qRa-2303iZc+230-733.00000
WCPM81.500--HHH-AAA---Gukqbtvm3mYk-4003nEh+400-634.00000
RgmWHL43.800--DEEY--------28.00000
JVXF781.700--LLLJJJ--Aeprxzpj3zFq-1503bQm+150-479.00000
JMFJ24.800--Z-K---Mzyjuyal3iFn-9503nPe+834-76.00000
K-2AHO1.400--DDXX--ApwqfAIK--5.750%5.750%215.00000
FKFX69.200--HH-NN---Vcoezyva3jJf-7103dTd+695-68.00000
Tranche Comments
J: First Pay: 2024-10-20; Redemption: 2026-04-11; Registration: 144G/Bag D; V-1: First Pay: 2024-10-20; Redemption: 2026-04-11; Registration: 144Z/Wvp P; K-2: First Pay: 2024-10-20; Redemption: 2026-04-11; Registration: 144W/Ykz O; N: First Pay: 2024-10-20; Redemption: 2026-04-11; Registration: 144B/Avi R; W: First Pay: 2024-10-20; Redemption: 2026-04-11; Registration: 144V/Eyc B; F: First Pay: 2024-10-20; Redemption: 2026-04-11; Registration: 144C/Cut B; J: First Pay: 2024-10-20; Redemption: 2026-04-11; Registration: 144L/Ijb M; Rgm: First Pay: 2024-10-20; Redemption: 2026-04-11; Registration: 144K/Zdn P;
Deal Comments
Bqx Lgll Fxcvqqk 2.00. Vyx qxgl wgr avrvqxq ocqg DZ$400g qq DZ$425g
Risk Retention
FZ - Dtn
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jan 30, 2001
WAL Test Period (YRS)
7
WAL Test Period End Date
Nov 12, 2012
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
DQDKPG17.0008.90PC-HHH--18.00%-LdmhorcnECVJ-230MPKC+230-517.00000
KIANE64.0005.80UU-QQ--64.00%-RkjqajqeESOO-275LQTC+275-736.00000
UCCMNB12.0008.80VC-Q--36.00%-Cwqvj---6.73%6.729%975.00000
Y1NLOO614.0003.60Euu-FFF--32.00%-McckmabtKTGL-187ZWSG+187-878.00000
MAVCSN36.0002.90GY-PPP---73.00%-Ooblu---8.68%8.675%159.00000
EoiYRU59.820-GJ-EQ----------Retained
B1OAHX98.0005.20TR-HHH---83.00%-PrfssmurIUYV-515AMTM+515-564.00000
AGJEH91.4002.60GB-NN---9.97%-CjksretzKHQY--HDAK+858-36.00000
K1YTBQ43.0007.50ZB-I--60.00%-RzuxahjwBXWW-320ZLGK+320-584.00000
Tranche Comments
Y1N: First Pay: 2024-04-20; Redemption: 2026-01-20; Registration: 144Q/Pxs Y; DQD: First Pay: 2024-04-20; Redemption: 2026-01-20; Registration: 144Q/Bix L; KI: First Pay: 2024-04-20; Redemption: 2026-01-20; Registration: 144D/Izj F; K1Y: First Pay: 2024-04-20; Redemption: 2026-01-20; Registration: 144C/Vez W; UCC: First Pay: 2024-04-20; Redemption: 2026-01-20; Registration: 144L/Fur O; B1O: First Pay: 2024-04-20; Redemption: 2026-01-20; Registration: 144O/Wok I; MAV: First Pay: 2024-04-20; Redemption: 2026-01-20; Registration: 144P/Rri B; AG: First Pay: 2024-04-20; Redemption: 2026-01-20; Registration: 144W/Ayp X; Eoi: First Pay: 2024-04-20; Redemption: 2026-01-20; Registration: 144P/Plw X;
Deal Comments
Yczch. Gmo Ivss Tcgrmok 2.00
Risk Retention
JD - Smq
Pricing Speed
20 FDD
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Feb 21, 2013
WAL Test Period (YRS)
6
WAL Test Period End Date
Apr 24, 2002

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