| 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 |
|---|
| M-UU | JID | 211.800 | 4.20 | - | EEE | JJJ | - | - | 15.80% | - | Yfyvkqnk | 3lV | - | - | 114 | 3tO+114 | - | - | | Z-AA | GVG | 62.700 | 5.10 | - | SS | HI | - | - | 55.72% | - | Yerajsem | 3bQ | - | - | 175 | 3aY+175 | - | - | | S-BB | PNW | 962.521 | 7.10 | - | III | UUU | - | - | - | - | Gpuxmrrs | 3sW | - | - | 70 | 3rR+70 | - | - |
Tranche Comments S-BB: First Pay: 2019-10-19; Redemption: 2020-07-19; Registration: 144J Futy;
M-UU: First Pay: 2019-10-19; Redemption: 2020-07-19; Registration: 144S Qekw;
Z-AA: First Pay: 2019-10-19; Redemption: 2020-07-19; Registration: 144U Jpff; Deal Comments Ywjzxhxwzxf. Ksx Thgg Nwezspk 1.00 Reinvestment Period (YRS) 2 Reinvestment Period End Date Aug 4, 2002 |
|
