| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | LCM XIII(R) (USD 922m) | Tetragon Financial Group Ltd | | USOA | Jul 19, 2019 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P-AA | NVA | 228.668 | 7.10 | - | KKK | HHH | - | - | - | - | Nqxcesvn | 3yB | - | - | 70 | 3bO+70 | - | - | | G-SS | ABW | 23.900 | 2.10 | - | UU | UD | - | - | 61.51% | - | Thejqseo | 3nF | - | - | 175 | 3cC+175 | - | - | | H-RR | QHA | 766.900 | 9.20 | - | JJJ | JJJ | - | - | 10.20% | - | Amduybrp | 3sP | - | - | 114 | 3nN+114 | - | - |
Tranche Comments P-AA: First Pay: 2019-10-19; Redemption: 2020-07-19; Registration: 144A Tran;
H-RR: First Pay: 2019-10-19; Redemption: 2020-07-19; Registration: 144F Xucn;
G-SS: First Pay: 2019-10-19; Redemption: 2020-07-19; Registration: 144F Msgx; Deal Comments Ghwfuiubfuh. Vuu Giuu Yhtfuxp 1.00 Reinvestment Period (YRS) 4 Reinvestment Period End Date Dec 4, 1997 |
|
