LCM LP (LCM) 37

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
LCM 37 (USD 368m)Tetragon Financial Group LtdUSOA
Apr 6, 2022
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
EkgdaiKQK95.140---------------Retained
Q-2HRI44.0009.80Lhh----17.00%-AqczwmmzBAYF--1703mWTAN+170-425.00000
D-1AUC588.0007.70Lkk----18.80%-JdbvvjehIJCA---3iNNHJ+148-18.74000
OBYI37.0009.60Za2----93.00%-UcdyyrjvAHER--1953oKZAW+195-242.00000
NCOL43.0003.50Rxx3----20.00%-TloimrihVAOC--3653zYOFO+365-104.00000
AHOC94.0003.90C2----52.00%-AwcrpwfzQKSK--2503tPMQQ+250-430.00000
WYZJ87.0005.00Xv3----4.00%-UqrojcjdGLPN---3uWVHN+763-43.00000
Tranche Comments
D-1: First Pay: 2022-10-15; Redemption: 2023-04-15; Q-2: First Pay: 2022-10-15; Redemption: 2023-04-15; O: First Pay: 2022-10-15; Redemption: 2023-04-15; A: First Pay: 2022-10-15; Redemption: 2023-04-15; N: First Pay: 2022-10-15; Redemption: 2023-04-15; W: First Pay: 2022-10-15; Redemption: 2023-04-15; Ekgdai: First Pay: 2022-10-15; Redemption: 2023-04-15;
Deal Comments
Ggs Muvv Vgwmgsi 1.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Sep 1, 2018

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