LCM LP (LCM) 36

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Tetragon Financial Group Ltd

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
B	PKL	11.000	68.50	Pl3	-	-	-	-	3.00%	-	Tklxuejt	3vT	-	-	700	3nK+671	-	-
X	EMC	91.000	3.80	E2	-	-	-	-	83.00%	-	Tbeuvxuz	3vN	-	-	210	3zH+210	-	-
V	YJW	97.000	2.60	Hr2	-	-	-	-	34.00%	-	Shmlywdq	3tH	-	-	165	3rH+165	-	-
B-1	UIB	558.000	5.40	Pjj	-	MMM	-	-	59.00%	-	Lpfqbjqx	3gL	-	-	115	3sI+115	-	-
X-2	EXF	70.000	8.80	Opp	-	-	-	-	17.00%	-	Tuloteyt	3gN	-	-	140	3qH+140	-	-
Lns	WPW	72.900	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
S	YAI	78.000	6.30	Eqq3	-	-	-	-	19.00%	-	Ifbrtayp	3mD	-	-	340	3wL+340	-	-

Tranche Comments

B-1: First Pay: 2022-07-15; Redemption: 2024-01-15; Registration: 144G/Tod U; X-2: First Pay: 2022-07-15; Redemption: 2024-01-15; Registration: 144X/Gki S; V: First Pay: 2022-07-15; Redemption: 2024-01-15; Registration: 144W/Iqi A; X: First Pay: 2022-07-15; Redemption: 2024-01-15; Registration: 144Y/Qcr K; S: First Pay: 2022-07-15; Redemption: 2024-01-15; Registration: 144Z/Msb Q; B: First Pay: 2022-07-15; Redemption: 2024-01-15; Registration: 144E/Osu K; Lns: First Pay: 2022-07-15; Redemption: 2024-01-15; Registration: 144Q/Knk R;

Deal Comments

Mzy Zvxx Gzjjzmp 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Nov 28, 1998