| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | LCM 36 (USD 368m) | 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 |
|---|
| X-1 | TGZ | 798.000 | 7.10 | Bzz | - | CCC | - | - | 98.00% | - | Lbryaoin | 3sU | - | - | 115 | 3fJ+115 | - | - | | H | GYP | 66.000 | 41.40 | Wi3 | - | - | - | - | 1.00% | - | Kfwpcjlz | 3gE | - | - | 700 | 3rM+671 | - | - | | N-2 | AAF | 47.000 | 1.60 | Jjj | - | - | - | - | 55.00% | - | Rqvvmetk | 3rE | - | - | 140 | 3qC+140 | - | - | | E | NEI | 47.000 | 2.60 | Cuu3 | - | - | - | - | 10.00% | - | Bhxlajza | 3sW | - | - | 340 | 3kL+340 | - | - | | Xlb | HRB | 17.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | Z | VAK | 96.000 | 8.20 | Ku2 | - | - | - | - | 84.00% | - | Dpfxbusd | 3rS | - | - | 165 | 3hD+165 | - | - | | P | TUU | 72.000 | 2.20 | Z2 | - | - | - | - | 96.00% | - | Mlwukdqa | 3fD | - | - | 210 | 3gF+210 | - | - |
Tranche Comments X-1: First Pay: 2022-07-15; Redemption: 2024-01-15; Registration: 144L/Tjp K;
N-2: First Pay: 2022-07-15; Redemption: 2024-01-15; Registration: 144W/Lnx Z;
Z: First Pay: 2022-07-15; Redemption: 2024-01-15; Registration: 144Q/Tdx L;
P: First Pay: 2022-07-15; Redemption: 2024-01-15; Registration: 144M/Kju K;
E: First Pay: 2022-07-15; Redemption: 2024-01-15; Registration: 144N/Qde G;
H: First Pay: 2022-07-15; Redemption: 2024-01-15; Registration: 144Y/Kkb L;
Xlb: First Pay: 2022-07-15; Redemption: 2024-01-15; Registration: 144J/Mjn A; Deal Comments Qpn Fkvv Uljlpnw 2.00 Reinvestment Period (YRS) 1 Reinvestment Period End Date Mar 17, 2011 |
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