| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | TSYMP 2016-1(R) (USD 461m) | 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 |
|---|
| A-QQ | WZV | 9.000 | 8.00 | Uvv | - | - | - | - | - | - | Hqpvsmsg | 3aW | - | - | 70 | 3sF+70 | - | - | | F-MM | QZB | 998.000 | 1.70 | Thh | - | - | - | - | 55.00% | - | Vwqxltyr | 3iK | - | - | 102 | 3pQ+102 | - | - | | X-QQ | ICB | 60.000 | 1.60 | Aa2 | - | - | - | - | 54.00% | - | Uqclyxtj | 3fD | - | - | 155 | 3dI+155 | - | - | | W-NN | WBI | 22.000 | 1.70 | Eq3 | - | - | - | - | 7.00% | - | Idqmsdmt | 3cR | - | - | 675 | 3bH+675 | - | - | | Ref | EPD | 16.710 | - | OO | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | F-FF | XSM | 78.700 | 9.80 | Hee3 | - | - | - | - | 57.60% | - | Ovprkkzv | 3wZ | - | - | 310 | 3lF+310 | - | - | | O-ZZ | ZWE | 49.800 | 7.50 | K2 | - | - | - | - | 41.50% | - | Hpufwhxm | 3mL | - | - | 215 | 3mS+215 | - | - |
Tranche Comments A-QQ: Redemption: 2022-11-23; Registration: 144P/Rdk B;
F-MM: Redemption: 2022-11-23; Registration: 144D/Tdm E;
X-QQ: Redemption: 2022-11-23; Registration: 144L/Vum S;
O-ZZ: Redemption: 2022-11-23; Registration: 144N/Qvo R;
F-FF: Redemption: 2022-11-23; Registration: 144F/Pae F;
W-NN: Redemption: 2022-11-23; Registration: 144U/Cua D;
Ref: Redemption: 2022-11-23; Registration: 144M/Vng D; Deal Comments Uwews. Gjo Mass Pwxgjwb 1.00 Reinvestment Period (YRS) 8 Reinvestment Period End Date Feb 26, 2013 |
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