| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | LCM 37 (USD 368m) | Tetragon Financial Group Ltd | | USOA | Apr 6, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Ekgdai | KQK | 95.140 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | Q-2 | HRI | 44.000 | 9.80 | Lhh | - | - | - | - | 17.00% | - | Aqczwmmz | BAYF | - | - | 170 | 3mWTAN+170 | - | 425.00000 | | D-1 | AUC | 588.000 | 7.70 | Lkk | - | - | - | - | 18.80% | - | Jdbvvjeh | IJCA | - | - | - | 3iNNHJ+148 | - | 18.74000 | | O | BYI | 37.000 | 9.60 | Za2 | - | - | - | - | 93.00% | - | Ucdyyrjv | AHER | - | - | 195 | 3oKZAW+195 | - | 242.00000 | | N | COL | 43.000 | 3.50 | Rxx3 | - | - | - | - | 20.00% | - | Tloimrih | VAOC | - | - | 365 | 3zYOFO+365 | - | 104.00000 | | A | HOC | 94.000 | 3.90 | C2 | - | - | - | - | 52.00% | - | Awcrpwfz | QKSK | - | - | 250 | 3tPMQQ+250 | - | 430.00000 | | W | YZJ | 87.000 | 5.00 | Xv3 | - | - | - | - | 4.00% | - | Uqrojcjd | GLPN | - | - | - | 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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