| 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 |
|---|
| A | OUV | 86.000 | 4.10 | Uzz3 | - | - | - | - | 62.00% | - | Wrypdecg | 3vX | - | - | 340 | 3jH+340 | - | - | | F-2 | ZCT | 13.000 | 8.90 | Maa | - | - | - | - | 90.00% | - | Rbffluhr | 3iH | - | - | 140 | 3tD+140 | - | - | | C-1 | AJR | 968.000 | 6.80 | Rbb | - | KKK | - | - | 59.00% | - | Zcvhptdi | 3bJ | - | - | 115 | 3vX+115 | - | - | | J | WPY | 61.000 | 4.70 | Nt2 | - | - | - | - | 92.00% | - | Shbwmbwy | 3oH | - | - | 165 | 3rH+165 | - | - | | K | LUS | 32.000 | 92.90 | Zn3 | - | - | - | - | 3.00% | - | Evxkmdwi | 3oV | - | - | 675 | 3fM+661 | - | - | | L | YPJ | 26.000 | 9.20 | D2 | - | - | - | - | 36.00% | - | Kpsayuwc | 3mW | - | - | 205 | 3vK+205 | - | - | | Ypnwlm | IWM | 93.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments C-1: First Pay: 2022-04-15; Redemption: 2023-10-15;
F-2: First Pay: 2022-04-15; Redemption: 2023-10-15;
J: First Pay: 2022-04-15; Redemption: 2023-10-15;
L: First Pay: 2022-04-15; Redemption: 2023-10-15;
A: First Pay: 2022-04-15; Redemption: 2023-10-15;
K: First Pay: 2022-04-15; Redemption: 2023-10-15;
Ypnwlm: First Pay: 2022-04-15; Redemption: 2023-10-15; Deal Comments Bgy Sxxx Fnvwgth 2.00 Reinvestment Period (YRS) 9 Reinvestment Period End Date Mar 8, 2021 |
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