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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
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
A-X
AOA
346.460
6.17
Eoo
-
ZZZ
-
-
68.72%
-
Lmybsmht
SDEJ
-
110
3kQAXL+110
-
-
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Tranche Comments
A-X: Redemption: 2022-08-28; Registration: 144B/Ynk H;
Deal Comments
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Reinvestment Period End Date
May 9, 2010
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