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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-S
QRA
428.750
7.66
Vmm
-
RRR
-
-
65.67%
-
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CZPQ
-
110
3rYEID+110
-
-
Tranche Comments
T-S: Redemption: 2022-08-28; Registration: 144Q/Zua B;
Deal Comments
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Reinvestment Period End Date
May 8, 2012
Refinancing
Yes
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