| 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 |
|---|
| V-OO | VAK | 362.293 | 9.90 | - | DDD | ZZZ | - | - | - | - | Uckpwski | 3lT | - | - | 70 | 3nI+70 | - | - | | B-LL | VKJ | 460.400 | 6.10 | - | WWW | CCC | - | - | 69.70% | - | Dxeujtxp | 3kV | - | - | 114 | 3gD+114 | - | - | | Y-KK | IQW | 67.500 | 3.50 | - | JJ | AM | - | - | 82.61% | - | Ywyffhdf | 3oH | - | - | 175 | 3oB+175 | - | - |
Tranche Comments V-OO: First Pay: 2019-10-19; Redemption: 2020-07-19; Registration: 144R Mzsy;
B-LL: First Pay: 2019-10-19; Redemption: 2020-07-19; Registration: 144T Asan;
Y-KK: First Pay: 2019-10-19; Redemption: 2020-07-19; Registration: 144Z Uoko; Deal Comments Ksepbsbzpbk. Rpb Tsxx Lsvpprf 1.00 Reinvestment Period (YRS) 1 Reinvestment Period End Date Jun 21, 2000 |
|
