C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | LCM 25(R) (USD 290m) | Tetragon Financial Group Ltd | | USOA | Feb 15, 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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M-Y | XVL | 505.230 | 6.43 | Waa | - | VVV | - | - | 85.29% | - | Upovdizi | CCBL | - | - | 110 | 3nZMIP+110 | - | - |
Tranche Comments M-Y: Redemption: 2022-08-28; Registration: 144T/Ejm K; Deal Comments Ubzzupuazug. Jtu Rpee Kbyztlv 0.6 Reinvestment Period End Date Feb 7, 2002 |
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