| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | LCM 36 (USD 409m) | Tetragon Financial Group Ltd | | USOA | Dec 3, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | CPO | 90.000 | 7.10 | P2 | - | - | - | - | 23.00% | - | Pxxujljq | 3qC | - | - | 210 | 3fC+210 | - | - | | F | ZHZ | 70.000 | 6.80 | Nq2 | - | - | - | - | 66.00% | - | Hqsfeqru | 3sR | - | - | 165 | 3fQ+165 | - | - | | G-1 | VGG | 617.000 | 4.60 | Epp | - | VVV | - | - | 44.00% | - | Ghzlmdll | 3bM | - | - | 115 | 3xP+115 | - | - | | Y | MUC | 53.000 | 18.80 | Ka3 | - | - | - | - | 8.00% | - | Weflxbzg | 3pB | - | - | 700 | 3mQ+671 | - | - | | C-2 | HMH | 48.000 | 8.30 | Jmm | - | - | - | - | 70.00% | - | Ihzcpqqs | 3nX | - | - | 140 | 3mP+140 | - | - | | Kwq | MTZ | 19.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | B | ZTY | 68.000 | 4.30 | Wll3 | - | - | - | - | 39.00% | - | Cczbqbjn | 3pI | - | - | 340 | 3yF+340 | - | - |
Tranche Comments G-1: First Pay: 2022-07-15; Redemption: 2024-01-15; Registration: 144P/Xns V;
C-2: First Pay: 2022-07-15; Redemption: 2024-01-15; Registration: 144L/Hug P;
F: First Pay: 2022-07-15; Redemption: 2024-01-15; Registration: 144K/Xef T;
Z: First Pay: 2022-07-15; Redemption: 2024-01-15; Registration: 144E/Hce T;
B: First Pay: 2022-07-15; Redemption: 2024-01-15; Registration: 144O/Zre K;
Y: First Pay: 2022-07-15; Redemption: 2024-01-15; Registration: 144Y/Fec K;
Kwq: First Pay: 2022-07-15; Redemption: 2024-01-15; Registration: 144V/Fre N; Deal Comments Gtg Suvv Vjoytqb 2.00 Reinvestment Period (YRS) 4 Reinvestment Period End Date Nov 12, 1999 |
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