| 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 |
|---|
| K-II | TEP | 1.000 | 7.00 | Ndd | - | - | - | - | - | - | Lkdypdym | 3mM | - | - | 70 | 3rS+70 | - | - | | T-AA | JBB | 94.000 | 4.30 | Tv2 | - | - | - | - | 51.00% | - | Kbmbbhdk | 3fI | - | - | 155 | 3nB+155 | - | - | | Z-LL | AWO | 83.300 | 9.70 | X2 | - | - | - | - | 15.40% | - | Fsoxsjqu | 3jK | - | - | 215 | 3wT+215 | - | - | | U-QQ | BWV | 995.000 | 2.40 | Wll | - | - | - | - | 50.00% | - | Wdyosqjp | 3fJ | - | - | 102 | 3hM+102 | - | - | | Awd | ZCG | 87.722 | - | AA | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | J-YY | OQK | 49.500 | 2.50 | Yss3 | - | - | - | - | 27.90% | - | Fpsevqhe | 3gM | - | - | 310 | 3jE+310 | - | - | | J-RR | APD | 47.000 | 4.70 | Jo3 | - | - | - | - | 8.00% | - | Alxuevvd | 3pP | - | - | 675 | 3jI+675 | - | - |
Tranche Comments K-II: Redemption: 2022-11-23; Registration: 144I/Xrq W;
U-QQ: Redemption: 2022-11-23; Registration: 144L/Alv O;
T-AA: Redemption: 2022-11-23; Registration: 144Y/Kzg K;
Z-LL: Redemption: 2022-11-23; Registration: 144W/Prl Z;
J-YY: Redemption: 2022-11-23; Registration: 144I/Duz V;
J-RR: Redemption: 2022-11-23; Registration: 144Y/Wyb B;
Awd: Redemption: 2022-11-23; Registration: 144E/Lck G; Deal Comments Fqzqh. Qcp Lovv Sqticxa 1.00 Reinvestment Period (YRS) 4 Reinvestment Period End Date May 12, 2020 |
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