| 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 |
|---|
| Qcpphw | TBA | 10.430 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | H | JMA | 53.600 | 1.70 | D2 | - | - | - | - | 99.10% | - | Pshorusz | 3qZ | - | - | 200 | 3uP+200 | - | - | | A | YZP | 37.000 | 3.80 | Zj2 | - | - | - | - | 13.00% | - | Ejbazhcl | 3zT | - | - | 160 | 3cH+160 | - | - | | N-1 | ORP | 696.000 | 2.40 | Moo | - | - | - | - | 98.00% | - | Pxzuufhy | 3wF | - | - | 117 | 3yS+117 | - | - | | A | LOE | 77.900 | 1.90 | Iww3 | - | - | - | - | 33.00% | - | Fzyfeanb | 3rY | - | - | 335 | 3uF+335 | - | - | | B-2 | IOS | 95.000 | 2.10 | Nww | - | - | - | - | 42.00% | - | Lqlojfwo | 3bM | - | - | 135 | 3kV+135 | - | - | | J | NZT | 75.000 | 20.30 | Qx3 | - | - | - | - | 1.00% | - | Nclyeowd | 3fS | - | - | 675 | 3fC+654 | - | - |
Tranche Comments N-1: First Pay: 2022-01-20; Redemption: 2023-10-20;
B-2: First Pay: 2022-01-20; Redemption: 2023-10-20;
A: First Pay: 2022-01-20; Redemption: 2023-10-20;
H: First Pay: 2022-01-20; Redemption: 2023-10-20;
A: First Pay: 2022-01-20; Redemption: 2023-10-20;
J: First Pay: 2022-01-20; Redemption: 2023-10-20;
Qcpphw: First Pay: 2022-01-20; Redemption: 2023-10-20; Deal Comments Sms Gnaa Xhzhmfj 2.00 Risk Retention DV/VE sdvhemdzf Reinvestment Period (YRS) 6 Reinvestment Period End Date May 13, 2011 |
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