LCM LP (LCM) 30

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
LCM 30 (USD 405m)Tetragon Financial Group LtdUSOA
Mar 28, 2019
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
GCZM42.0003.40GYZMY--87.50%-Vzwklzux3qX--2603sC+260-240.00000
CFIM74.9005.60CWXX-IB--5.60%-Lpjqqiuf3nT--6953hK+695-987.00000
CIJG9.0005.70IccPPPNX----Ydherpta3qI--753hD+75-967.00000
HTZC30.2007.80XOGGUD--85.30%-Mlkrlpkl3gH--1853kE+185-771.00000
ALVH58.4008.30PMMMM-GI--32.00%-Gsmkoprf3wU--3753kQ+375-115.00000
R-1ZHM664.0002.30PwwRRREQ--50.40%-Mvpjbphb3iB--1333qI+133-735.00000
GpgFEH87.890-LBANFI------------
M-2AZN66.0002.40ZssQYGI--19.00%-Cbjkyicd3iF--1653dU+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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