C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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U-Y | OVH | 45.000 | 3.10 | OV | RR | HH | - | - | 14.70% | - | Qufwwqnw | 3iK | - | - | 175 | 3sS+175 | - | 167.00000 | O-A | GRR | 358.000 | 8.40 | Yii | JJJ | KL | - | - | 49.30% | - | Rzjhckcq | 3lZ | - | - | 124 | 3hU+124 | - | 985.00000 |
Tranche Comments O-A: Redemption: 10/15/2019; Registration: 144D Fkfd; Comments: Ssiwibhn Fibwhwja 2015;
U-Y: Redemption: 10/15/2019; Registration: 144J Zocw; Comments: Fxsmsirv Wsizrmpu 2015; Reinvestment Period End Date Mar 18, 2004 |
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