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Market Overview
Collateralized Loans (CLOs)
Broadly Syndicated
Parent Companies
Tetragon Financial Group Ltd
LCM LP
25(R)
LCM LP (LCM) 25(R)
ABS
CLOS
PRCD
LCM 25(R) (USD 290m)
Tetragon Financial Group Ltd
MOS
USOA
Feb 15, 2022
Class
CCY
SZE(M)
WAL
MO
SP
FI
DR
KR
C/E
LTV
TYPE
BNCH
GDNC
SPRD
CPN
YLD
PRICE
T-I
PZV
393.100
7.46
Dtt
-
KKK
-
-
15.78%
-
Tfrjyomz
WSJO
-
110
3gXIWO+110
-
-
Tranche Comments
T-I: Redemption: 2022-08-28; Registration: 144D/Gnb Q;
Deal Comments
Vcxsekeusec. Hve Skxx Scosvan 0.6
Reinvestment Period End Date
Dec 4, 1996
Reset
Yes
Commentary
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