| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | TSYMP 2017-1(R) (USD 527m) | Tetragon Financial Group Ltd | | USOA | Sep 21, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T-C | WBQ | 824.000 | - | Wss | - | - | - | - | 61.60% | - | Nhqoyitf | 3vW | - | - | 93 | 3yC+93 | - | - | | D-Q | VUZ | 10.000 | - | Df2 | - | - | - | - | 39.80% | - | Aklwtdkq | 3hA | - | - | 155 | 3dL+155 | - | - | | L-A | EQQ | 65.800 | - | D2 | - | - | - | - | 39.20% | - | Dsdtfbte | 3tE | - | - | 180 | 3nC+180 | - | - |
Tranche Comments T-C: Redemption: 2022-04-15; Registration: 144L/Gvq Q;
D-Q: Redemption: 2022-04-15; Registration: 144Y/Keb S;
L-A: Redemption: 2022-04-15; Registration: 144T/Uxa H; Deal Comments Imqmwtwnmwj. Ttw Etcc Smsmtdr 1.00 Reinvestment Period (YRS) 3 Reinvestment Period End Date Jan 6, 1997 |
|
