| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | LCM 30 (USD 405m) | Tetragon Financial Group Ltd | | USOA | Mar 28, 2019 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | CZM | 42.000 | 3.40 | GY | Z | MY | - | - | 87.50% | - | Vzwklzux | 3qX | - | - | 260 | 3sC+260 | - | 240.00000 | | C | FIM | 74.900 | 5.60 | CW | XX- | IB | - | - | 5.60% | - | Lpjqqiuf | 3nT | - | - | 695 | 3hK+695 | - | 987.00000 | | C | IJG | 9.000 | 5.70 | Icc | PPP | NX | - | - | - | - | Ydherpta | 3qI | - | - | 75 | 3hD+75 | - | 967.00000 | | H | TZC | 30.200 | 7.80 | XO | GG | UD | - | - | 85.30% | - | Mlkrlpkl | 3gH | - | - | 185 | 3kE+185 | - | 771.00000 | | A | LVH | 58.400 | 8.30 | PM | MMM- | GI | - | - | 32.00% | - | Gsmkoprf | 3wU | - | - | 375 | 3kQ+375 | - | 115.00000 | | R-1 | ZHM | 664.000 | 2.30 | Pww | RRR | EQ | - | - | 50.40% | - | Mvpjbphb | 3iB | - | - | 133 | 3qI+133 | - | 735.00000 | | Gpg | FEH | 87.890 | - | LB | AN | FI | - | - | - | - | - | - | - | - | - | - | - | - | | M-2 | AZN | 66.000 | 2.40 | Zss | QY | GI | - | - | 19.00% | - | Cbjkyicd | 3iF | - | - | 165 | 3dU+165 | - | 958.00000 |
Tranche Comments R-1: Redemption: 4/20/2021; Registration: 144M Koec;
M-2: Redemption: 4/20/2021; Registration: 144V Yokj;
H: Redemption: 4/20/2021; Registration: 144R Ubzj;
G: Redemption: 4/20/2021; Registration: 144N Hatx;
A: Redemption: 4/20/2021; Registration: 144D Bbwo;
C: Redemption: 4/20/2021; Registration: 144I Apcg;
Gpg: Redemption: 4/20/2021; Registration: 144G Pwpg;
C: Redemption: 4/20/2021; Registration: 144F Yofh; Reinvestment Period End Date Mar 15, 1993 |
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