| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | LCM 35 (USD 510m) | 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 |
|---|
| Qeoshh | HUV | 45.160 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | U-1 | ZWM | 771.000 | 7.30 | Pdd | - | JJJ | - | - | 63.00% | - | Hudpudca | 3wV | - | - | 115 | 3dD+115 | - | - | | K-2 | GZX | 44.000 | 2.50 | Raa | - | - | - | - | 62.00% | - | Wblzysuo | 3yJ | - | - | 140 | 3kK+140 | - | - | | A | QAS | 46.000 | 22.20 | Yw3 | - | - | - | - | 6.00% | - | Yrxoxkkh | 3tQ | - | - | 675 | 3tB+661 | - | - | | F | TKH | 43.000 | 4.90 | Id2 | - | - | - | - | 72.00% | - | Xpduueoe | 3vL | - | - | 165 | 3hF+165 | - | - | | D | CCN | 50.000 | 1.80 | B2 | - | - | - | - | 39.00% | - | Mleobzqm | 3lW | - | - | 205 | 3xC+205 | - | - | | G | WZX | 54.000 | 3.60 | Aww3 | - | - | - | - | 66.00% | - | Pmfxxipd | 3eP | - | - | 340 | 3zE+340 | - | - |
Tranche Comments U-1: First Pay: 2022-04-15; Redemption: 2023-10-15;
K-2: First Pay: 2022-04-15; Redemption: 2023-10-15;
F: First Pay: 2022-04-15; Redemption: 2023-10-15;
D: First Pay: 2022-04-15; Redemption: 2023-10-15;
G: First Pay: 2022-04-15; Redemption: 2023-10-15;
A: First Pay: 2022-04-15; Redemption: 2023-10-15;
Qeoshh: First Pay: 2022-04-15; Redemption: 2023-10-15; Deal Comments Nqo Gnvv Iqakqkp 2.00 Reinvestment Period (YRS) 1 Reinvestment Period End Date Apr 3, 1996 |
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