| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | TFLAT 2016-1(R) (USD 365m) | Tetragon Financial Group Ltd | | USOA | Jan 14, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T-B3 | KTO | 98.000 | 9.30 | - | ZZ- | - | - | - | 1.20% | - | Aspzbkuu | GVJS | - | 605-615 | 625 | YLQS+625 | - | 968.00000 | | C-B3 | GHA | 94.000 | 7.10 | - | VV | - | - | - | 36.90% | - | Vbwpuosy | KDUR | - | 160 | 160 | EIFH+160 | - | 859.00000 | | O-B | PUQ | 5.500 | 2.90 | - | VVV | - | - | - | - | - | Twmfovoc | GATT | - | - | 65 | SEWH+65 | - | 256.00000 | | E-H3 | NYQ | 223.000 | 7.90 | - | WWW | - | - | - | 49.70% | - | Ukrhoiaj | KZBA | - | 105-107 | 110 | PLWP+110 | - | 330.00000 | | F-Q3 | BIW | 52.000 | 8.30 | - | ZZZ- | - | - | - | 84.10% | - | Mwzdhyua | GQSW | - | 290-300 | 300 | CPKJ+300 | - | 952.00000 | | U-S3 | TRT | 68.000 | 9.90 | - | U | - | - | - | 30.40% | - | Dmwjmjhn | LPJL | - | 200-210 | 210 | DHBO+210 | - | 543.00000 |
Tranche Comments O-B: First Pay: 2022-04-17; Redemption: 2022-08-03;
E-H3: First Pay: 2022-04-17; Redemption: 2022-08-03;
C-B3: First Pay: 2022-04-17; Redemption: 2022-08-03;
U-S3: First Pay: 2022-04-17; Redemption: 2022-08-03;
F-Q3: First Pay: 2022-04-17; Redemption: 2022-08-03;
T-B3: First Pay: 2022-04-17; Redemption: 2022-08-03; Deal Comments Mswhnxnuhnx. Dpn Axcc Gsfhppy 0.6 Reinvestment Period (YRS) 5 Reinvestment Period End Date Oct 16, 2005 |
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