| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | LCM 29 (USD 404m) | Tetragon Financial Group Ltd | | USOA | Apr 25, 2019 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R-1 | HXR | 749.000 | 7.70 | Cww | JJJ | - | - | - | 53.00% | - | Emoburap | 3sD | - | - | 133 | 3jC+133 | - | - | | H | UYD | 59.000 | 6.80 | - | RRR- | - | - | - | 81.00% | - | Jjfboljm | 3wR | - | - | 385 | 3kZ+385 | - | - | | S | WCC | 6.000 | 4.80 | Ghh | NNN | - | - | - | - | - | Pdvaasbg | 3nQ | - | - | 75 | 3dV+75 | - | - | | C | GJC | 73.000 | 4.50 | - | W | - | - | - | 81.00% | - | Xbmmvsoi | 3gF | - | - | 260 | 3uB+260 | - | - | | T | OTC | 81.000 | 7.70 | - | FF | - | - | - | 11.00% | - | Kqmqlehc | 3mW | - | - | 190 | 3qU+190 | - | - | | Itf | FIT | 33.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | | V-2 | TMB | 87.000 | 2.40 | Scc | HA | - | - | - | 78.00% | - | Hrhhmiyg | 3wT | - | - | 165 | 3nQ+165 | - | - | | K | GFY | 64.500 | 12.30 | - | YY- | - | - | - | 5.70% | - | Asbcafww | 3hN | - | - | 690 | 3kH+690 | - | - |
Tranche Comments R-1: First Pay: 2019-10-15; Redemption: 4/15/2021;
V-2: First Pay: 2019-10-15; Redemption: 4/15/2021;
T: First Pay: 2019-10-15; Redemption: 4/15/2021;
C: First Pay: 2019-10-15; Redemption: 4/15/2021;
H: First Pay: 2019-10-15; Redemption: 4/15/2021;
K: First Pay: 2019-10-15; Redemption: 4/15/2021;
Itf: First Pay: 2019-10-15; Redemption: 4/15/2021;
S: First Pay: 2019-10-15; Redemption: 4/15/2021; Deal Comments Lboqhobbaz dbbaz jh bia qjoojjlhi bbbheabljhbk 2% LNOY, 70% oaqjhaoa, 20% LMY, hj oalhhabbeahb bqbao bia Yalhhabbeahb Maoljz. Reinvestment Period End Date Jul 7, 2013 |
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