| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | LCM 29(R) (USD 368m) | Tetragon Financial Group Ltd | | USOA | Jun 22, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C-C | YWR | 93.000 | 7.27 | - | U | - | - | - | 28.20% | - | Enlxhrmn | 3sO | - | 190-195 | 220 | 3bE+220 | - | - | | D-L | YOX | 49.000 | 7.27 | - | CC | - | - | - | 45.60% | - | Arjbsdzw | 3aX | - | 160o | 160 | 3jJ+160 | - | - | | E-Z | OOI | 94.000 | 8.76 | - | EEE- | - | - | - | 52.50% | - | Ifwlufwr | 3zN | - | 300-315 | 340 | 3nD+340 | - | - | | Y-I | VQP | 56.200 | 5.27 | - | KK- | - | - | - | 6.31% | - | Qejqlisg | 3oL | - | 650-675 | 700 | 3uW+683 | - | - | | M-P | AKR | 448.000 | 3.70 | - | DDD | - | - | - | 38.98% | - | Yhmapfbl | 3mT | - | 105u | 107 | 3mN+107 | - | - | | Y-C | XUJ | 8.000 | 4.90 | - | MMM | - | - | - | - | - | Qwlfferk | 3rF | - | - | 80 | 3gS+80 | - | - |
Tranche Comments Y-C: First Pay: 2021-10-15; Redemption: 2022-07-15;
M-P: First Pay: 2021-10-15; Redemption: 2022-07-15;
D-L : First Pay: 2021-10-15; Redemption: 2022-07-15;
C-C: First Pay: 2021-10-15; Redemption: 2022-07-15;
E-Z: First Pay: 2021-10-15; Redemption: 2022-07-15;
Y-I: First Pay: 2021-10-15; Redemption: 2022-07-15; Deal Comments Gmytpupxtpb. Wyp Yuqq Xmytyhi 1.00 Reinvestment Period (YRS) 5 Reinvestment Period End Date Mar 5, 2001 |
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