| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | LCM 13(R) (USD 397m) | Tetragon Financial Group Ltd | | USOA | Nov 29, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X-M3 | TJI | 17.700 | - | - | J | - | - | - | 43.00% | - | Isxsxskq | 3dE | - | 200 | 200 | 3fH+200 | - | 850.00000 | | Z-U3 | ANW | 231.270 | - | - | UUU | - | - | - | 72.10% | - | Oqhafodw | 3oA | - | 87 | 87 | 3hL+87 | - | 249.00000 | | B-Y3 | TGW | 83.600 | - | - | ZZ | - | - | - | 46.40% | - | Qjkutcyb | 3pF | - | 150 | 150 | 3fC+150 | - | 871.00000 |
Tranche Comments Z-U3: First Pay: 2022-01-19; Redemption: 2022-06-23; Registration: 144F Krcx;
B-Y3: First Pay: 2022-01-19; Redemption: 2022-06-23; Registration: 144L Pdbr;
X-M3: First Pay: 2022-01-19; Redemption: 2022-06-23; Registration: 144V Eqrx; Deal Comments Ervhjrq Zvyjbrbsjbh. Prb Rrqq Evvjrac 0.5 |
|
