| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | LCM 30(R) (USD 365m) | Tetragon Financial Group Ltd | | USOA | May 14, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X-R | FXO | 23.100 | - | - | TT- | - | - | - | 3.19% | - | Zbdryzhx | 3tO | - | - | 650 | 3rA+650 | - | - | | G-H | WYZ | 449.000 | - | - | OOO | - | - | - | 30.70% | - | Emuxhsev | 3vB | - | - | 108 | 3iC+108 | - | - | | S-E | YJM | 94.500 | - | - | JJJ- | - | - | - | 37.11% | - | Dfpxsyhr | 3iH | - | - | 300 | 3lF+300 | - | - | | E-S | YSU | 1.900 | - | - | CCC | - | - | - | - | - | Qdwbtjkj | 3wI | - | - | 75 | 3cI+75 | - | - | | I-M | APA | 87.000 | - | - | Q | - | - | - | 76.24% | - | Hzmpkbsm | 3aJ | - | - | 200 | 3yG+200 | - | - | | G-X | CEU | 50.500 | - | - | II | - | - | - | 27.57% | - | Uulcpenl | 3vM | - | - | 150 | 3mW+150 | - | - |
Tranche Comments E-S: Redemption: 2022-04-20; Registration: 144N/Ckv O;
G-H : Redemption: 2022-04-20; Registration: 144I/Cpx I;
G-X: Redemption: 2022-04-20; Registration: 144P/Oab U;
I-M: Redemption: 2022-04-20; Registration: 144T/Hek M;
S-E : Redemption: 2022-04-20; Registration: 144C/Jxb J;
X-R: Registration: 144T/Jwv C; Deal Comments Svzjgtgvjgw. Kgg Ctll Lvwjgjx 1.00 Reinvestment Period (YRS) 5 Reinvestment Period End Date Jun 4, 1996 |
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