| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | LCM 33 (USD 509m) | Tetragon Financial Group Ltd | | USOA | Jul 1, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P | KWN | 367.000 | 5.40 | Pqq | - | - | - | - | 45.00% | - | Urcwdazk | 3qI | - | 112-114 | 114 | 3nX+114 | - | - | | Ppghnr | UTD | 87.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | B | MUG | 61.300 | 2.10 | Upp3 | - | - | - | - | 81.00% | - | Lvkbzxhu | 3aZ | - | 300-310 | 320 | 3aH+320 | - | - | | E | WWQ | 95.000 | 2.30 | Ni2 | - | - | - | - | 41.00% | - | Jubqvmvv | 3qA | - | 160-165 | 165 | 3qX+165 | - | - | | C | TBX | 59.000 | 71.10 | Oi3 | - | - | - | - | 2.00% | - | Jhpyhjvm | 3mY | - | 625-650 | 635 | 3uQ+635 | - | - | | T | ARG | 74.800 | 5.60 | T2 | - | - | - | - | 47.60% | - | Fyczhrbn | 3vK | - | 190-200 | 200 | 3cI+200 | - | - |
Tranche Comments P: First Pay: 2022-01-20; Redemption: 2023-07-20;
E: First Pay: 2022-01-20; Redemption: 2023-07-20;
T: First Pay: 2022-01-20; Redemption: 2023-07-20;
B: First Pay: 2022-01-20; Redemption: 2023-07-20;
C: First Pay: 2022-01-20; Redemption: 2023-07-20;
Ppghnr: First Pay: 2022-01-20; Redemption: 2023-07-20; Reinvestment Period (YRS) 9 Reinvestment Period End Date Nov 27, 2015 |
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