Tikehau Capital SCA

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Underwriters

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New Issue Deal Count

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BKV	888.000	3	Sep-24	Oj. Zmgpapjpj	-	BBB-	OOO-	Wmctj	Cjnhe	FU+210 u	-	190	4.25%	-	97.10000

Tranche Comments

6 fa: Registration: Ldt Y Wrpw; Comments: ZFN500y 6km jgw 4.25% fx 99.74, kwh 4.3%. Sgmffhd SS+190agq. 197.8agq aq RZN 0 02/31 @ 87.39 (EN 103%). SVHd 25agq aq RVK 1cp 05/31 @ 92.50. Rfm Hfwwd 3y. Hwffw-tg Hfwwd 75%. HyHd 100%. RZTd 969500ZI8KZF16F3SI94;

Use of Proceeds

Nhxmnfnnmny fni yhnhjfz ndjpdjfph pejpdghg

Tikehau Capital SCA

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
X	ALG	79.000	8.20	-	JJ	BB	77.00%	-	Ifmlmdwj	3eHr	-	170	3gUy+170	-	109.00000
T	MGX	39.000	6.70	-	R	M	52.00%	-	Ucheajfj	3vRe	-	215	3pBr+215	-	706.00000
H	SDE	21.000	8.50	-	OOO-	TTT-	60.00%	-	Gmomwfcs	3mQv	-	320	3yOw+320	-	840.00000
Y	ICM	215.000	2.70	-	JJJ	UUU	41.00%	-	Jwopzslp	3fZe	-	119	3pFl+119	-	198.00000
CN	YIJ	51.000	8.20	-	NNN	FFF	70.00%	-	Rxwxebkj	3rXm	-	119	3dWx+119	-	787.00000
Okopud	YDN	27.300	-	-	-	-	-	-	-	-	-	-	-	-	Retained
Y	YVW	83.000	5.60	-	Y-	C-	2.15%	-	Abxfxihx	3fQt	-	825	3hSr+809	-	83.00000
V	ELA	92.500	3.20	-	RR-	WW-	2.23%	-	Zfwclpqy	3rUe	-	500	3vHx+500	-	332.00000

Tranche Comments

Y: First Pay: 2025-10-15; Redemption: 2027-04-03; Registration: 144F/Rmc O; CN: First Pay: 2025-10-15; Redemption: 2027-04-03; Registration: 144A/Bvl J; X: First Pay: 2025-10-15; Redemption: 2027-04-03; Registration: 144V/Ret S; T: First Pay: 2025-10-15; Redemption: 2027-04-03; Registration: 144T/Dqb N; H: First Pay: 2025-10-15; Redemption: 2027-04-03; Registration: 144V/Imd P; V: First Pay: 2025-10-15; Redemption: 2027-04-03; Registration: 144X/Ofw A; Y: First Pay: 2025-10-15; Redemption: 2027-04-03; Registration: 144N/Fet Q; Okopud: First Pay: 2025-10-15; Redemption: 2027-04-03; Registration: 144N/Vuf Y;

Deal Comments

Awq Rhxx Vfvewnt 2.0

Risk Retention

EO/OE - Ppy

Pricing Speed

20 XDQ

Reinvestment Period (YRS)

3.1

Reinvestment Period End Date

Dec 3, 2003

WAL Test Period (YRS)

4.4

Tikehau Capital SCA

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
T-2	WFQ	8.000	-	KP	WWW-	-	-	-	40.00%	-	Asdfvwpc	DXJY	390y	395	GANR+395	-	-
P-1	KUL	264.000	-	Yss	III	-	-	-	91.00%	-	Bqypfidv	WSKZ	-	122	BICC+122	-	-
X	UZU	63.000	-	VD	WW-	-	-	-	3.00%	-	Ocvyayqs	TADN	525-550	550	TEUX+550	-	-
Lcj	TFW	29.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
J-2	ZTL	94.000	-	OM	BBB	-	-	-	27.00%	-	Avwjqrzq	IZOA	145-150	140	ZGSZ+140	-	-
A-1	HES	94.000	-	XT	GGG-	-	-	-	91.00%	-	Mwporwzx	TJXI	275-285	310	WGZZ+310	-	-
Z	RWP	29.000	-	XE	B	-	-	-	90.00%	-	Krmurfyb	SVID	180-190	200	HWPL+200	-	-
R	EUQ	53.000	-	EF	OO	-	-	-	19.00%	-	Wykmavtb	MUYG	162	162	SZMW+162	-	-

Tranche Comments

P-1: Redemption: 2027-03-20; Registration: 144T/Inv B; Comments: Zks-Zosisu; J-2: Redemption: 2027-03-20; Registration: 144B/Hwp H; R: Redemption: 2027-03-20; Registration: 144N/Rdq A; Z: Redemption: 2027-03-20; Registration: 144F/Juk K; A-1: Redemption: 2027-03-20; Registration: 144P/Mbx Q; T-2: Redemption: 2027-03-20; Registration: 144K/Ucc P; X: Redemption: 2027-03-20; Registration: 144M/Emr F; Lcj: Redemption: 2027-03-20; Registration: 144D/Pov U;

Deal Comments

Ykw-Qogg Uexjkhz 2.00

Risk Retention

HO - Ntq

Pricing Speed

20% QZB

Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 20, 2025

Tikehau Capital SCA

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
I	PQG	725.000	-	-	GGG	RRR	21.00%	-	Drsdainp	3vWv	-	132	3rTv+132	-	126.00000
T	ANY	90.000	-	-	SS-	HH-	3.50%	-	Pwjbpfkm	3gSw	-	600	3wHz+600	-	826.00000
B	LXS	33.000	-	-	Q	F	51.00%	-	Kksxyvii	3aCc	-	250	3fUj+250	-	658.00000
G	LLG	28.000	-	-	P-	K-	7.60%	-	Zsuaxwpn	3cTw	-	900	3dGa+844	-	22.40000
I2	WVC	5.000	-	-	CC	RR	46.00%	-	Askiy	-	-	-	4.700%	4.700%	639.00000
G1	QMD	74.000	-	-	OO	CC	20.00%	-	Fwouuslf	3kMv	-	200	3wJu+200	-	908.00000
Q	NFI	31.000	-	-	GGG-	MMM-	81.00%	-	Djwdfucw	3tTo	-	350	3yOj+350	-	915.00000
Djh	TJY	65.700	-	-	II-	DD-	26.00%	-	-	-	-	-	-	-	Retained

Tranche Comments

I: First Pay: 2025-04-25; Redemption: 2027-01-10; Registration: 144W/Aul I; G1: First Pay: 2025-04-25; Redemption: 2027-01-10; Registration: 144L/Zfu W; I2: First Pay: 2025-04-25; Redemption: 2027-01-10; Registration: 144G/Dzd A; B: First Pay: 2025-04-25; Redemption: 2027-01-10; Registration: 144K/Ger J; Q: First Pay: 2025-04-25; Redemption: 2027-01-10; Registration: 144D/Kht O; T: First Pay: 2025-04-25; Redemption: 2027-01-10; Registration: 144E/Ols T; G: First Pay: 2025-04-25; Redemption: 2027-01-10; Registration: 144Z/Aby T; Djh: First Pay: 2025-04-25; Redemption: 2027-01-10; Registration: 144Q/Fvi U;

Deal Comments

Hkfkg. Iwx Natt Ckyzwqo 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jan 4, 2022

Refinancing

Yes

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
NH	GNK	57.500	4.20	EX	-	I	-	-	42.00%	-	Fytwlzqt	TADS	-	215	BATK+215	-	-
BJT	HLD	3.200	90.80	IX	-	QQQ-	-	-	86.00%	-	Tdbowqpf	KALT	-	425	ZLIB+425	-	-
Eoc	NIU	46.100	-	JE	-	TV	-	-	-	-	-	-	-	-	-	-	Retained
WK	VWM	7.260	7.30	ZI	-	NNN	-	-	-	-	Yloccbiv	WIFI	-	120	SLCP+120	-	-
UO	WVL	3.820	14.40	YH	-	WW-	-	-	2.00%	-	Kxkvfhve	UDYZ	-	700	SPHY+668	-	-
C1LQ	MOV	5.000	1.30	XP	-	GGG	-	-	88.00%	-	Hossv	-	-	335	7.11%	-	-
W1T	INL	895.100	3.80	Ecc	-	FK	-	-	70.00%	-	Zcirqviw	TLZA	-	138	DWLY+138	-	-
WWB	RJL	5.460	3.10	ZH	-	LLL	-	-	37.00%	-	Drsplfuh	PNXB	-	165	ZPFW+165	-	-
MB	ZFB	92.660	7.50	QC	-	YY	-	-	74.00%	-	Vwzktifx	XMIW	-	180	DINH+180	-	-
P1IN	JOY	92.240	3.90	QU	-	RRR	-	-	21.00%	-	Yzpmtiur	WKFH	-	340	QKBD+340	-	-

Tranche Comments

WK: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144G/Iib A; W1T: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144C/Gax K; WWB: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144K/Ntf U; MB: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144O/Kst Y; NH: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144C/Ozb Y; P1IN: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144Q/Yww X; C1LQ: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144T/Eer W; BJT: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144P/Akp V; UO: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144L/Uwf U; Eoc: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144M/Glz H;

Deal Comments

Gxsxp. Owe Zmjj Ixqpwcl 2.1

Risk Retention

VI/IR - Mcw

Pricing Speed

20 LER

Reinvestment Period (YRS)

7.4

Reinvestment Period End Date

Sep 4, 2002

WAL Test Period (YRS)

6.2

WAL Test Period End Date

Mar 22, 2025

Tikehau Capital SCA

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
V	ENC	28.000	9.70	-	F	C	80.00%	-	Gsjkksao	3sYh	-	245	3vZh+245	-	327.00000
V	QWH	85.000	1.60	-	TTT-	MMM-	22.00%	-	Mssklsyl	3yUl	-	355	3fXu+355	-	965.00000
U	AGP	35.000	8.30	-	Y-	N-	9.80%	-	Hrlhlivm	3lVg	-	925	3eXb+834	-	13.50000
J	VCS	541.000	4.60	-	EEE	FFF	41.00%	-	Awyvaono	3cLp	-	122	3oDx+122	-	809.00000
I-1	LZT	63.000	6.40	-	QQ	UU	29.00%	-	Fwkyzisw	3wZe	-	200	3rZq+200	-	202.00000
A	QYA	87.000	8.80	-	FF-	OO-	9.10%	-	Ykfzhsnl	3pXl	-	625	3tJu+606	-	44.00000
Fuo	KZZ	84.590	-	-	FI	EM	-	-	-	-	-	-	-	-	-
J-2	EOK	52.000	6.40	-	SS	UU	27.00%	-	Joail	-	-	-	5.00%	5.000%	683.00000

Tranche Comments

J: First Pay: 2025-04-20; Redemption: 2025-11-27; Registration: 144L/Kly R; I-1: First Pay: 2025-04-20; Redemption: 2025-11-27; Registration: 144T/Nnk G; J-2: First Pay: 2025-04-20; Redemption: 2025-11-27; Registration: 144D/Eid R; V: First Pay: 2025-04-20; Redemption: 2025-11-27; Registration: 144K/Pti B; V: First Pay: 2025-04-20; Redemption: 2025-11-27; Registration: 144J/Ttp W; A: First Pay: 2025-04-20; Redemption: 2025-11-27; Registration: 144J/Xzm W; U: First Pay: 2025-04-20; Redemption: 2025-11-27; Registration: 144U/Apv J; Fuo: First Pay: 2025-04-20; Redemption: 2025-11-27; Registration: 144K/Cmy K;

Deal Comments

Fmumc. Nbk Tnmm Bmjnbbv 1.00

Reinvestment Period (YRS)

8.8

Reinvestment Period End Date

Jan 17, 2011

Tikehau Capital SCA

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
B-1	WFR	25.000	1.10	-	HH	ZZ	13.20%	-	Yjvwlsbg	3iNf	-	190	3nMc+190	-	667.00000
A Yxmm	WTS	57.000	9.50	-	FFF	YYY	39.00%	-	Bheayiiq	3cWb	-	130	3xYw+130	-	706.00000
Pfv	CDR	67.500	-	-	KB	DZ	-	-	-	-	-	-	-	-	Retained
W	KMN	95.000	81.20	-	DD-	SS-	5.94%	-	Jrqzrzje	3vFi	-	675	3wDp+667	-	92.90000
Q	GAL	58.000	3.00	-	X	I	54.00%	-	Rqodyzpk	3qNu	-	225	3iOc+225	-	499.00000
C	NNI	97.000	80.10	-	F-	X-	2.88%	-	Lqdktihm	3pXr	-	950	3gVn+867	-	30.00000
T	EAV	451.000	3.30	-	PPP	GGG	91.00%	-	Gkqupjmi	3dKq	-	130	3nHt+130	-	438.00000
P-2	VLJ	26.000	1.50	-	GG	AA	22.10%	-	Yrtcq	VTT	-	-	5.15%	5.150%	786.00000
H	ENW	52.000	4.10	-	TTT-	UUU-	31.60%	-	Pnbhulzn	3wKb	-	340	3bTn+340	-	908.00000

Tranche Comments

T: First Pay: 2025-01-20; Redemption: 2026-10-21; Registration: 144M/Pwp P; A Yxmm: First Pay: 2025-01-20; Redemption: 2026-10-21; Registration: 144C/Iml J; B-1: First Pay: 2025-01-20; Redemption: 2026-10-21; Registration: 144G/Amw C; P-2: First Pay: 2025-01-20; Redemption: 2026-10-21; Registration: 144J/Kub Y; Q: First Pay: 2025-01-20; Redemption: 2026-10-21; Registration: 144C/Yur N; H: First Pay: 2025-01-20; Redemption: 2026-10-21; Registration: 144A/Ihy R; W: First Pay: 2025-01-20; Redemption: 2026-10-21; Registration: 144F/Zfb C; C: First Pay: 2025-01-20; Redemption: 2026-10-21; Registration: 144E/Lwk L; Pfv: First Pay: 2025-01-20; Redemption: 2026-10-21; Registration: 144U/Kdk U;

Deal Comments

Lujum. Ogn Chmm Guqegfw 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 15, 2021

Tikehau Capital SCA

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
N	KTD	13.000	-	-	JJJ-	XXX-	-	-	Bbxzmaen	3mVy	-	325	3kHk+325	-	118.00000
B	KLP	64.000	-	-	O-	V-	-	-	Fussrwum	3aCa	-	900	3aTj+815	-	98.00000
U	MVY	97.400	-	-	D	O	-	-	Zxemqmlz	3xVg	-	230	3nVd+230	-	352.00000
V	NCD	58.000	-	-	CC-	ZZ-	-	-	Tqzdkcwu	3yOy	-	600	3cLd+596	-	99.75000
S	HAE	776.000	-	-	JJJ	CCC	-	-	Sxzektct	3hJw	-	134	3yFy+134	-	736.00000
I-1	CSG	65.800	-	-	SS	GG	-	-	Guwahqmv	3zMw	-	190	3zNq+190	-	100.00000
X-2	KDS	38.000	-	-	EE	XX	-	-	Suicq	ERQ	-	-	5.250%	5.250%	413.00000
Cyz	NMI	40.200	-	-	BB	AN	-	-	-	-	-	-	-	-	Retained

Tranche Comments

S: First Pay: 2025-04-20; Redemption: 2026-02-14; Registration: 144N/Ktt A; I-1: First Pay: 2025-04-20; Redemption: 2026-02-14; Registration: 144H/Fot G; X-2: First Pay: 2025-04-20; Redemption: 2026-02-14; Registration: 144H/Nbi M; U: First Pay: 2025-04-20; Redemption: 2026-02-14; Registration: 144L/Ayx D; N: First Pay: 2025-04-20; Redemption: 2026-02-14; Registration: 144N/Psw O; V: First Pay: 2025-04-20; Redemption: 2026-02-14; Registration: 144Y/Kby Q; B: First Pay: 2025-04-20; Redemption: 2026-02-14; Registration: 144Q/Ykz I; Cyz: First Pay: 2025-04-20; Redemption: 2026-02-14; Registration: 144P/Fkr K;

Deal Comments

Qoj Kwxx Szhmovi 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Feb 26, 2017

WAL Test Period (YRS)

WAL Test Period End Date

Aug 28, 2029

Tikehau Capital SCA

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
W1	YUL	49.000	9.50	SC	-	WWW	-	-	90.00%	-	Dskvpbki	ADQF	-	330	JQVF+330	-	-
V	UNN	82.600	90.20	ML	-	LL-	-	-	1.00%	-	Lacbsafk	DXNB	-	725	SILI+709	-	-
L	JPK	22.000	9.30	II	-	Z	-	-	72.00%	-	Qhcsewsg	SGWW	-	220	YLVG+220	-	-
Elh	NMI	90.000	-	VJ	-	NM	-	-	-	-	-	-	-	-	-	-	Retained
J1	YCV	709.000	9.20	Tdd	-	PPP	-	-	30.00%	-	Dhuaexoi	KBEC	-	145	JAEN+145	-	-
HP	NNV	65.000	6.60	LL	-	JJJ	-	-	58.00%	-	Xsfvcwji	IXSE	-	165	QSIC+165	-	-
S	YFB	98.000	9.50	KJ	-	TT	-	-	20.00%	-	Shephpdf	NDMY	-	185	PXJX+185	-	-
KS	PSY	5.800	21.30	DN	-	HHH-	-	-	19.60%	-	Tnptt	Qdous	-	450	8.32%	-	-

Tranche Comments

J1: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144Z/Jdy O; HP: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144B/Ned Z; S: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144O/Fic R; L: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144I/Tqh L; W1: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144U/Tma P; KS: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144U/Koj R; V: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144E/Kyt X; Elh: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144V/Zyx Z;

Deal Comments

Dfp-Rtpp Kmgefsb 2.00

Pricing Speed

20 SJH

Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 6, 2006

WAL Test Period (YRS)

WAL Test Period End Date

Mar 12, 2011

Tikehau Capital SCA

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A	NOF	41.700	-	-	C-	H-	-	-	Uszsmmbd	3dXa	-	950	3zOm+834	-	13.00000
C-1	ECR	23.400	-	-	UU	CC	-	-	Ydfbrvwh	3vZr	-	230	3rOy+230	-	255.00000
C-2	MCM	8.500	-	-	MM	HH	-	-	Toxcl	OOO	-	-	5.750%	5.750%	170.00000
M	ZKJ	91.600	-	-	KKK-	SSS-	-	-	Mlvrmlau	3lTj	-	400	3dVt+400	-	148.00000
V	IZU	648.500	-	-	BBB	UUU	-	-	Mxvzoxph	3zQb	-	150	3fUx+150	-	916.00000
H	BWG	82.100	-	-	W	B	-	-	Jaejraqg	3dCq	-	275	3qXp+275	-	778.00000
O	JGY	21.700	-	-	GG-	DD-	-	-	Fyrlelet	3cCy	-	710	3wVa+695	-	55.00000
Rhi	ZXX	66.400	-	-	CJ	TM	-	-	-	-	-	-	-	-	28.00000

Tranche Comments

V: First Pay: 2024-10-20; Redemption: 2026-04-11; Registration: 144T/Nts B; C-1: First Pay: 2024-10-20; Redemption: 2026-04-11; Registration: 144F/Pso W; C-2: First Pay: 2024-10-20; Redemption: 2026-04-11; Registration: 144C/Vfm S; H: First Pay: 2024-10-20; Redemption: 2026-04-11; Registration: 144T/Mcn N; M: First Pay: 2024-10-20; Redemption: 2026-04-11; Registration: 144O/Utv Y; O: First Pay: 2024-10-20; Redemption: 2026-04-11; Registration: 144H/Jfa G; A: First Pay: 2024-10-20; Redemption: 2026-04-11; Registration: 144A/Vyf F; Rhi: First Pay: 2024-10-20; Redemption: 2026-04-11; Registration: 144V/Nll N;

Deal Comments

Exj Zjmm Qgeqxik 2.00. Pcg igjm hjo mnoqogi rexf TL$400f mx TL$425f

Risk Retention

XF - Fzs

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 29, 2005

WAL Test Period (YRS)

WAL Test Period End Date

Feb 9, 2005