| 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 |
|---|
| Q-P3 | VGR | 878.437 | - | - | VVV | - | - | - | 48.60% | - | Jwdfhtbi | 3mQ | - | 87 | 87 | 3lS+87 | - | 986.00000 | | U-H3 | RTG | 46.900 | - | - | XX | - | - | - | 39.10% | - | Jdpycmqv | 3gW | - | 150 | 150 | 3lP+150 | - | 755.00000 | | V-A3 | LFU | 77.700 | - | - | H | - | - | - | 51.00% | - | Fyoojkog | 3mH | - | 200 | 200 | 3fP+200 | - | 883.00000 |
Tranche Comments Q-P3: First Pay: 2022-01-19; Redemption: 2022-06-23; Registration: 144D Rzlj;
U-H3: First Pay: 2022-01-19; Redemption: 2022-06-23; Registration: 144L Rqfn;
V-A3: First Pay: 2022-01-19; Redemption: 2022-06-23; Registration: 144I Amlw; Deal Comments Vbjxwbu Yiqwkbkkwkf. Xwk Wbuu Vijwwny 0.5 |
|
