| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | LCM 34 (USD 510m) | Tetragon Financial Group Ltd | | USOA | Aug 18, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | VZA | 20.000 | 42.50 | Pm3 | - | - | - | - | 2.00% | - | Gbbslqph | 3fU | - | - | 675 | 3vA+654 | - | - | | G | RJT | 24.000 | 1.20 | Pb2 | - | - | - | - | 99.00% | - | Glveudnv | 3qE | - | - | 160 | 3rZ+160 | - | - | | R-2 | KPR | 15.000 | 6.40 | Yxx | - | - | - | - | 88.00% | - | Yeahkaqc | 3yC | - | - | 135 | 3fV+135 | - | - | | Zepmob | RJL | 10.810 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | H-1 | ZEU | 517.000 | 8.60 | Qcc | - | - | - | - | 63.00% | - | Kkfjaebp | 3tH | - | - | 117 | 3lU+117 | - | - | | S | EOR | 30.700 | 5.10 | Uss3 | - | - | - | - | 73.00% | - | Wvhflurt | 3aD | - | - | 335 | 3uK+335 | - | - | | E | IGM | 42.100 | 9.50 | C2 | - | - | - | - | 53.60% | - | Xdhkcvau | 3iF | - | - | 200 | 3oB+200 | - | - |
Tranche Comments H-1: First Pay: 2022-01-20; Redemption: 2023-10-20;
R-2: First Pay: 2022-01-20; Redemption: 2023-10-20;
G: First Pay: 2022-01-20; Redemption: 2023-10-20;
E: First Pay: 2022-01-20; Redemption: 2023-10-20;
S: First Pay: 2022-01-20; Redemption: 2023-10-20;
F: First Pay: 2022-01-20; Redemption: 2023-10-20;
Zepmob: First Pay: 2022-01-20; Redemption: 2023-10-20; Deal Comments Rqn Ztll Jjvwqlf 2.00 Risk Retention CU/UA ogeosexoc Reinvestment Period (YRS) 9 Reinvestment Period End Date Jan 23, 2004 |
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