| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | LCM 33 (USD 460m) | 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 |
|---|
| O | BIQ | 99.000 | 7.60 | Ot2 | - | - | - | - | 35.00% | - | Tjjvlewy | 3rU | - | 160-165 | 165 | 3qL+165 | - | - | | P | IBV | 34.900 | 8.90 | Kzz3 | - | - | - | - | 73.00% | - | Drykwwhf | 3vB | - | 300-310 | 320 | 3wL+320 | - | - | | D | RII | 41.400 | 4.10 | E2 | - | - | - | - | 94.10% | - | Yqeszmro | 3cQ | - | 190-200 | 200 | 3aZ+200 | - | - | | D | EUP | 44.000 | 87.80 | Fk3 | - | - | - | - | 1.00% | - | Meqmyvaz | 3lV | - | 625-650 | 635 | 3fO+635 | - | - | | Scdphg | VBW | 12.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | I | NML | 463.000 | 1.30 | Znn | - | - | - | - | 45.00% | - | Hrzexikx | 3nM | - | 112-114 | 114 | 3bY+114 | - | - |
Tranche Comments I: First Pay: 2022-01-20; Redemption: 2023-07-20;
O: First Pay: 2022-01-20; Redemption: 2023-07-20;
D: First Pay: 2022-01-20; Redemption: 2023-07-20;
P: First Pay: 2022-01-20; Redemption: 2023-07-20;
D: First Pay: 2022-01-20; Redemption: 2023-07-20;
Scdphg: First Pay: 2022-01-20; Redemption: 2023-07-20; Reinvestment Period (YRS) 9 Reinvestment Period End Date Jan 18, 2011 |
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