| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | LCM 35 (USD 460m) | Tetragon Financial Group Ltd | | USOA | Oct 28, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | VXV | 29.000 | 3.30 | A2 | - | - | - | - | 90.00% | - | Xfwryohc | 3gU | - | - | 205 | 3mW+205 | - | - | | I-1 | ZKN | 822.000 | 8.60 | Mww | - | YYY | - | - | 28.00% | - | Skvwbtbz | 3jE | - | - | 115 | 3mO+115 | - | - | | W-2 | KGJ | 52.000 | 9.80 | Mxx | - | - | - | - | 62.00% | - | Mlwuqyvy | 3mO | - | - | 140 | 3zH+140 | - | - | | D | GTK | 71.000 | 8.20 | Pp2 | - | - | - | - | 38.00% | - | Yhesuvjv | 3sP | - | - | 165 | 3uE+165 | - | - | | F | XNH | 14.000 | 24.50 | Pf3 | - | - | - | - | 4.00% | - | Alzwprce | 3zW | - | - | 675 | 3jP+661 | - | - | | G | RTZ | 91.000 | 2.20 | Lkk3 | - | - | - | - | 51.00% | - | Ffykbpsj | 3iF | - | - | 340 | 3uM+340 | - | - | | Vagztg | YZJ | 32.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments I-1: First Pay: 2022-04-15; Redemption: 2023-10-15;
W-2: First Pay: 2022-04-15; Redemption: 2023-10-15;
D: First Pay: 2022-04-15; Redemption: 2023-10-15;
B: First Pay: 2022-04-15; Redemption: 2023-10-15;
G: First Pay: 2022-04-15; Redemption: 2023-10-15;
F: First Pay: 2022-04-15; Redemption: 2023-10-15;
Vagztg: First Pay: 2022-04-15; Redemption: 2023-10-15; Deal Comments Yug Woll Djbpucd 2.00 Reinvestment Period (YRS) 2 Reinvestment Period End Date Nov 4, 2016 |
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