| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | TSYMP 2016-1(R) (USD 532m) | Tetragon Financial Group Ltd | | USOA | Oct 29, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J-BB | MIU | 37.000 | 3.30 | Gd2 | - | - | - | - | 66.00% | - | Kkzwerxe | 3gU | - | - | 155 | 3sY+155 | - | - | | Wrr | YUX | 47.654 | - | AJ | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | Q-RR | YSF | 11.500 | 9.30 | I2 | - | - | - | - | 97.10% | - | Huomvqhp | 3vQ | - | - | 215 | 3cO+215 | - | - | | H-XX | KUO | 18.000 | 2.60 | Nk3 | - | - | - | - | 4.00% | - | Umslclyp | 3xC | - | - | 675 | 3iX+675 | - | - | | P-DD | LRG | 3.000 | 1.00 | Vzz | - | - | - | - | - | - | Oxlbudnd | 3oD | - | - | 70 | 3gH+70 | - | - | | N-AA | RVA | 731.000 | 6.60 | Bjj | - | - | - | - | 99.00% | - | Hhzaqqvw | 3pY | - | - | 102 | 3gC+102 | - | - | | U-XX | UGR | 95.400 | 2.60 | Rxx3 | - | - | - | - | 69.40% | - | Ukykldym | 3tB | - | - | 310 | 3pS+310 | - | - |
Tranche Comments P-DD: Redemption: 2022-11-23; Registration: 144E/Gnt D;
N-AA: Redemption: 2022-11-23; Registration: 144P/Dox V;
J-BB: Redemption: 2022-11-23; Registration: 144H/Aoc D;
Q-RR: Redemption: 2022-11-23; Registration: 144M/Aua I;
U-XX: Redemption: 2022-11-23; Registration: 144W/Bke B;
H-XX: Redemption: 2022-11-23; Registration: 144K/Kec C;
Wrr: Redemption: 2022-11-23; Registration: 144V/Kiz B; Deal Comments Sqpqu. Gjh Hkpp Lqjcjqx 1.00 Reinvestment Period (YRS) 4 Reinvestment Period End Date Oct 2, 1999 |
|
