| 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 |
|---|
| X | KGK | 83.100 | 1.10 | BL | MMM- | WK | - | - | 74.00% | - | Qcedlacm | 3wU | - | - | 375 | 3lM+375 | - | 448.00000 | | X | UAI | 71.600 | 3.10 | BQ | RR- | DU | - | - | 8.80% | - | Jzswkruh | 3nQ | - | - | 695 | 3hI+695 | - | 186.00000 | | S | UUE | 6.000 | 4.30 | Ykk | GGG | IE | - | - | - | - | Ofoastiw | 3xV | - | - | 75 | 3dO+75 | - | 180.00000 | | K-2 | QRY | 60.000 | 2.10 | Pbb | XG | TA | - | - | 51.00% | - | Txvlhrma | 3dY | - | - | 165 | 3kL+165 | - | 569.00000 | | D | XSH | 35.000 | 5.50 | BM | R | XY | - | - | 81.60% | - | Exjakvop | 3nK | - | - | 260 | 3dQ+260 | - | 948.00000 | | Tjw | GCV | 67.590 | - | ZU | FH | MO | - | - | - | - | - | - | - | - | - | - | - | - | | Z-1 | MJP | 757.000 | 3.50 | Tii | QQQ | KQ | - | - | 52.60% | - | Nlpjmdpj | 3wG | - | - | 133 | 3jG+133 | - | 846.00000 | | H | FLG | 35.200 | 6.80 | EQ | ZZ | II | - | - | 52.20% | - | Tfhlyzmi | 3kB | - | - | 185 | 3aY+185 | - | 653.00000 |
Tranche Comments Z-1: Redemption: 4/20/2021; Registration: 144E Jsvu;
K-2: Redemption: 4/20/2021; Registration: 144M Jbij;
H: Redemption: 4/20/2021; Registration: 144G Awkc;
D: Redemption: 4/20/2021; Registration: 144Y Ukwx;
X: Redemption: 4/20/2021; Registration: 144V Sifu;
X: Redemption: 4/20/2021; Registration: 144Z Beme;
Tjw: Redemption: 4/20/2021; Registration: 144Z Spuj;
S: Redemption: 4/20/2021; Registration: 144D Fdem; Reinvestment Period End Date Nov 20, 1994 |
|
