| 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 |
|---|
| Z-2 | GVN | 59.000 | 2.10 | Zee | YW | - | - | - | 65.00% | - | Yqxmzznp | 3rT | - | - | 165 | 3xO+165 | - | - | | I | AIO | 63.000 | 5.40 | - | X | - | - | - | 22.00% | - | Pxfloaui | 3mB | - | - | 260 | 3jS+260 | - | - | | Lgt | MOB | 29.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | | K | BKE | 21.000 | 3.90 | - | XX | - | - | - | 72.00% | - | Svjkxfui | 3uT | - | - | 190 | 3gN+190 | - | - | | Z | MTH | 43.000 | 6.10 | - | LLL- | - | - | - | 23.00% | - | Zcxchrkt | 3xH | - | - | 385 | 3hE+385 | - | - | | L | ZKX | 7.000 | 6.60 | Www | QQQ | - | - | - | - | - | Qhpqcuei | 3qH | - | - | 75 | 3pI+75 | - | - | | P | RWG | 44.100 | 49.70 | - | LL- | - | - | - | 1.30% | - | Fousyyno | 3yX | - | - | 690 | 3fP+690 | - | - | | J-1 | CPH | 843.000 | 7.90 | Ehh | BBB | - | - | - | 39.00% | - | Xsorpqzm | 3yD | - | - | 133 | 3tO+133 | - | - |
Tranche Comments J-1: First Pay: 2019-10-15; Redemption: 4/15/2021;
Z-2: First Pay: 2019-10-15; Redemption: 4/15/2021;
K: First Pay: 2019-10-15; Redemption: 4/15/2021;
I: First Pay: 2019-10-15; Redemption: 4/15/2021;
Z: First Pay: 2019-10-15; Redemption: 4/15/2021;
P: First Pay: 2019-10-15; Redemption: 4/15/2021;
Lgt: First Pay: 2019-10-15; Redemption: 4/15/2021;
L: First Pay: 2019-10-15; Redemption: 4/15/2021; Deal Comments Oohlchokak zosak bc kua obhhbxecl ossclbkebcsq 2% OZEW, 70% balbhabs, 20% OPW, cb baechasklack ookab kua Waechasklack Pabebk. Reinvestment Period End Date Mar 23, 2019 |
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