| 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 |
|---|
| N-HH | TAV | 41.600 | 6.30 | - | PP | AN | - | - | 42.14% | - | Mfdkuahh | 3aY | - | - | 175 | 3wX+175 | - | - | | A-UU | YMB | 486.700 | 3.80 | - | YYY | AAA | - | - | 44.50% | - | Ddbyjzzv | 3lJ | - | - | 114 | 3cV+114 | - | - | | I-LL | ZIO | 981.900 | 1.70 | - | QQQ | WWW | - | - | - | - | Bfqehpnb | 3rI | - | - | 70 | 3bS+70 | - | - |
Tranche Comments I-LL: First Pay: 2019-10-19; Redemption: 2020-07-19; Registration: 144M Fjeg;
A-UU: First Pay: 2019-10-19; Redemption: 2020-07-19; Registration: 144W Ykwl;
N-HH: First Pay: 2019-10-19; Redemption: 2020-07-19; Registration: 144N Bipk; Deal Comments Rwkqqfqaqqw. Dzq Xfll Swoqzfx 1.00 Reinvestment Period (YRS) 8 Reinvestment Period End Date Mar 6, 2008 |
|
