| 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 |
|---|
| F-W | QSX | 889.000 | - | Lii | - | - | - | - | - | - | Zcfhujuo | 3vF | - | - | 98 | 3bG+98 | - | - | | P-K | RLL | 73.000 | - | A2 | - | - | - | - | - | - | Lmdluofi | 3xR | - | - | 190 | 3mH+190 | - | - | | V-W | KON | 69.000 | - | Uf2 | - | - | - | - | - | - | Tjuybkso | 3dF | - | - | 140 | 3aK+140 | - | - |
Tranche Comments F-W: First Pay: 2021-04-20; Redemption: 2021-09-03;
V-W: First Pay: 2021-04-20; Redemption: 2021-09-03;
P-K: First Pay: 2021-04-20; Redemption: 2021-09-03; Deal Comments Stgvmkmyvmf. Ltm Okgg Ltqvtiz 0.6 Reinvestment Period (YRS) 9 Reinvestment Period End Date Oct 20, 2010 |
|
