C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
ABS | CLOS | | | LCM 2015-19(R) (USD 444m) | Tetragon Financial Group Ltd | | USOA | Mar 14, 2019 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
---|
I-O | VGQ | 49.000 | 4.60 | CZ | KK | LU | - | - | 14.10% | - | Ljqcxjks | 3iJ | - | - | 175 | 3xY+175 | - | 902.00000 | O-C | JEI | 479.000 | 9.60 | Omm | DDD | HL | - | - | 46.10% | - | Wkwljtqx | 3lO | - | - | 124 | 3iL+124 | - | 318.00000 |
Tranche Comments O-C: Redemption: 10/15/2019; Registration: 144R Hvwm; Comments: Gfyuymda Symoduig 2015;
I-O: Redemption: 10/15/2019; Registration: 144Y Bbeb; Comments: Zpprpgrn Rpgwrrpv 2015; Reinvestment Period End Date Nov 2, 2011 |
|