C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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P-C3 | GOL | 77.000 | 3.70 | - | P | - | - | - | 94.60% | - | Aqjwtslp | AUIQ | - | 200-210 | 210 | JBYO+210 | - | 260.00000 | K-D3 | ECZ | 98.000 | 3.30 | - | VVV- | - | - | - | 19.70% | - | Dpjoqwbk | VEXM | - | 290-300 | 300 | NOMD+300 | - | 392.00000 | K-J3 | KZM | 72.000 | 2.50 | - | UU | - | - | - | 91.50% | - | Aycoqfyz | XINZ | - | 160 | 160 | BDDQ+160 | - | 139.00000 | Q-S | RWO | 6.400 | 1.50 | - | SSS | - | - | - | - | - | Spamzaaa | PQYU | - | - | 65 | DYLK+65 | - | 186.00000 | E-F3 | ARA | 60.000 | 1.30 | - | NN- | - | - | - | 2.20% | - | Ehkyyyvj | TBMT | - | 605-615 | 625 | SFJF+625 | - | 341.00000 | G-I3 | MXG | 566.000 | 5.20 | - | KKK | - | - | - | 81.10% | - | Tphveqaf | AYIU | - | 105-107 | 110 | GJWO+110 | - | 230.00000 |
Tranche Comments Q-S: First Pay: 2022-04-17; Redemption: 2022-08-03;
G-I3: First Pay: 2022-04-17; Redemption: 2022-08-03;
K-J3: First Pay: 2022-04-17; Redemption: 2022-08-03;
P-C3: First Pay: 2022-04-17; Redemption: 2022-08-03;
K-D3: First Pay: 2022-04-17; Redemption: 2022-08-03;
E-F3: First Pay: 2022-04-17; Redemption: 2022-08-03; Deal Comments Vwtpiniepic. Sui Mnxx Wwwpudg 0.6 Reinvestment Period (YRS) 9 Reinvestment Period End Date Sep 24, 2011 |
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