LCM LP (LCM) 29

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
LCM 29 (USD 404m)Tetragon Financial Group LtdUSOA
Apr 25, 2019
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
R-1HXR749.0007.70CwwJJJ---53.00%-Emoburap3sD--1333jC+133--
HUYD59.0006.80-RRR----81.00%-Jjfboljm3wR--3853kZ+385--
SWCC6.0004.80GhhNNN-----Pdvaasbg3nQ--753dV+75--
CGJC73.0004.50-W---81.00%-Xbmmvsoi3gF--2603uB+260--
TOTC81.0007.70-FF---11.00%-Kqmqlehc3mW--1903qU+190--
ItfFIT33.800----------------
V-2TMB87.0002.40SccHA---78.00%-Hrhhmiyg3wT--1653nQ+165--
KGFY64.50012.30-YY----5.70%-Asbcafww3hN--6903kH+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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