| 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 |
|---|
| T | OGJ | 26.000 | 3.90 | Sj2 | - | - | - | - | 17.00% | - | Bsrbsjur | 3cN | - | 160-165 | 165 | 3rN+165 | - | - | | A | MBR | 67.400 | 8.70 | L2 | - | - | - | - | 46.60% | - | Ybhfpmby | 3qA | - | 190-200 | 200 | 3qB+200 | - | - | | Zoqwcp | RTF | 87.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | V | HPL | 924.000 | 2.60 | Gnn | - | - | - | - | 65.00% | - | Tmeafmcs | 3kB | - | 112-114 | 114 | 3aH+114 | - | - | | I | YNI | 46.000 | 15.30 | Hx3 | - | - | - | - | 1.00% | - | Gplwfmep | 3hP | - | 625-650 | 635 | 3sF+635 | - | - | | J | WMM | 28.200 | 9.60 | Hll3 | - | - | - | - | 67.00% | - | Lfdwhlun | 3rK | - | 300-310 | 320 | 3lK+320 | - | - |
Tranche Comments V: First Pay: 2022-01-20; Redemption: 2023-07-20;
T: First Pay: 2022-01-20; Redemption: 2023-07-20;
A: First Pay: 2022-01-20; Redemption: 2023-07-20;
J: First Pay: 2022-01-20; Redemption: 2023-07-20;
I: First Pay: 2022-01-20; Redemption: 2023-07-20;
Zoqwcp: First Pay: 2022-01-20; Redemption: 2023-07-20; Reinvestment Period (YRS) 3 Reinvestment Period End Date Nov 1, 2009 |
|
