Name Due Date Deal type CCY Original size Original rtg Price received Decimal price Price type DM To Mat DM To Call WAL|Mat WAL|Call Call Date Yield % Country Type Dealer DM | WAL Manager Current rtg CPR CDR Loss Severity RPE Warf DM To Worst Current Size CUSIP ISIN
TIKEH 3X SUB 23-Sep-25 CLO EUR 1,875,000   L30S 32.00 TALK   1,875,000   XS1680962914
TIKEH 3X SUB 11-Apr-24 CLO EUR 4,500,000 EQUITY LM40s 43.50 TALK M600s   4,500,000   XS1680962914
TIKEH 3X SUB 11-Apr-24 CLO EUR 4,500,000 EQUITY TRD   CVR EQUITY 4,500,000   XS1680962914
TIKEH 3X SUB 10-Apr-24 CLO EUR 4,500,000   LM40s 43.50 TALK M600s   4,500,000   XS1680962914
TIKEH 3X SUB 13-Sep-23 CLO EUR 1,750,000 EQUITY 43.125 43.13 CVR 3.74 24.93 Tikehau Capital Europe Limited EQUITY 2019-11-09T00:00:00 1,750,000   XS1680962914
TIKEH 3X SUB 13-Sep-23 CLO EUR 1,750,000 EQUITY MH30s 37.00 TALK EQUITY 1,750,000   XS1680962914
TIKEH 3X SUB 13-Sep-23 CLO EUR 1,750,000 EQUITY 40a 40.00 TALK EQUITY 1,750,000   XS1680962914
TIKEH 3X SUB 13-Sep-23 CLO EUR 1,750,000 EQUITY M40s 45.00 TALK EQUITY 1,750,000   XS1680962914
TIKEH 3X SUB 13-Sep-23 CLO EUR 1,750,000 EQUITY L40s 42.00 TALK H300s-400a EQUITY 1,750,000   XS1680962914
TIKEH 3X SUB 13-Sep-23 CLO EUR 1,750,000 EQUITY L40s 42.00 TALK H300s-400a EQUITY 1,750,000   XS1680962914
TIKEH 3X SUB 26-Oct-22 CLO EUR 2,250,000 EQUITY TRD   CVR EQUITY 2,250,000   XS1680962914
TIKEH 3X SUB 26-Oct-22 CLO EUR 2,250,000 EQUITY M20s 25.00 TALK EQUITY 2,250,000   XS1680962914
TIKEH 3X SUB 26-Oct-22 CLO EUR 2,250,000 EQUITY M20s 25.00 TALK   2,250,000   XS1680962914
TIKEH 3X SUB 12-May-21 CLO EUR 500,000 EQUITY TRD   CVR   500,000   XS1680962914
TIKEH 3X SUB 11-Mar-21 CLO EUR 4,500,000 EQUITY LM/M50s 53.50 TALK   4,500,000   XS1680962914
TIKEH 3X SUB 11-Mar-21 CLO EUR 4,500,000 EQUITY MH50s 57.00 TALK   4,500,000   XS1680962914
TIKEH 3X SUB 11-Mar-21 CLO EUR 4,500,000 EQUITY TRD   CVR   4,500,000   XS1680962914
TIKEH 3X SUB 25-Jun-20 CLO EUR 1,875,000 EQUITY TRD   CVR   1,875,000   XS1680962914
TIKEH 3X SUB 25-Jun-20 CLO EUR 1,875,000 EQUITY L40s 42.00 TALK   1,875,000   XS1680962914
TIKEH 3X SUB 7-Feb-19 CLO EUR 2,000,000 EQUITY H60S 68.00 TALK   2,000,000   XS1680962914
TIKEH 3X SUB 7-Feb-19 CLO EUR 2,000,000 EQUITY MH60S 67.00 TALK   2,000,000   XS1680962914
TIKEH 3X SUB 7-Feb-19 CLO EUR 2,000,000 EQUITY 70.23 70.23
As of trustee report 20 Feb 2019. Distressed assets include SGB SMIT at 74, Anacap at 78. NAV is 48 and attaches at (5.8%) and detaches at 5.3%.
 		CVR 5 10.87   2,000,000   XS1680962914
TIKEH 3X SUB 10-Jan-19 CLO EUR 750,000 EQUITY LM60S 63.50 TALK   750,000   XS1680962914
TIKEH 3X SUB 10-Jan-19 CLO EUR 750,000 EQUITY 68.53 68.53
As of Trustee Report Dec 31st 2018. Last distribution was 3.2 pts in Dec 2018. Distressed assets are SGB-Smit at 81, SLV at 82.31, Garfunkel 3.5% bond at 83, Anacap floater floater at 83 & Garfunkel 4.5% at 84. Attaches at (5.9%), detaches at 5.2%.
 		CVR 4.7 14.88   750,000   XS1680962914
 
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Note: Currency and Rating details have been collected since September 2016, they are extracted directly from secondary market messages and SCI does not verify the accuracy of this information.