| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | LCM XXIV(R) (USD 495m) | Tetragon Financial Group Ltd | | USOA | Feb 10, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T-B | FEC | 20.000 | - | Br2 | - | - | - | - | - | - | Umbfzote | 3cI | - | - | 140 | 3hW+140 | - | - | | Z-M | RFD | 70.000 | - | B2 | - | - | - | - | - | - | Dccvpwvd | 3bU | - | - | 190 | 3tF+190 | - | - | | Q-G | HMX | 717.000 | - | Fdd | - | - | - | - | - | - | Nszbdpts | 3zF | - | - | 98 | 3lC+98 | - | - |
Tranche Comments Q-G: First Pay: 2021-04-20; Redemption: 2021-09-03;
T-B: First Pay: 2021-04-20; Redemption: 2021-09-03;
Z-M: First Pay: 2021-04-20; Redemption: 2021-09-03; Deal Comments Kfievjvtevi. Onv Qjmm Fffenuc 0.6 Reinvestment Period (YRS) 3 Reinvestment Period End Date Aug 31, 1998 |
|
