| 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 |
|---|
| F-J | PJT | 90.000 | - | Ld2 | - | - | - | - | 49.20% | - | Guilaxix | 3iZ | - | - | 155 | 3gY+155 | - | - | | J-E | VMR | 834.000 | - | Dzz | - | - | - | - | 80.60% | - | Aznmtfyn | 3tD | - | - | 93 | 3cT+93 | - | - | | E-V | GJJ | 52.700 | - | J2 | - | - | - | - | 85.80% | - | Ruuaspsl | 3cR | - | - | 180 | 3qC+180 | - | - |
Tranche Comments J-E: Redemption: 2022-04-15; Registration: 144N/Rnl C;
F-J: Redemption: 2022-04-15; Registration: 144N/Liq Z;
E-V: Redemption: 2022-04-15; Registration: 144A/Her O; Deal Comments Euxwiyiqwiq. Roi Eyzz Bujwops 1.00 Reinvestment Period (YRS) 4 Reinvestment Period End Date Feb 26, 1995 |
|
