| 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 |
|---|
| R | GYW | 41.000 | 2.20 | T2 | - | - | - | - | 19.00% | - | Iwjjzfmk | HJWM | - | - | 250 | 3hMKKQ+250 | - | 355.00000 | | O | CYT | 29.000 | 3.10 | Mj2 | - | - | - | - | 58.00% | - | Sheadkwb | JCFI | - | - | 195 | 3aGXLY+195 | - | 170.00000 | | I-1 | LWX | 242.000 | 2.30 | Vtt | - | - | - | - | 98.20% | - | Jhksmfav | GTHU | - | - | - | 3sCMPL+148 | - | 64.92000 | | V-2 | MSB | 86.000 | 1.30 | Uqq | - | - | - | - | 58.00% | - | Gusucdfz | MHBM | - | - | 170 | 3sJZHL+170 | - | 593.00000 | | A | PQR | 95.000 | 3.40 | Jnn3 | - | - | - | - | 68.00% | - | Vxbptxxj | QQYN | - | - | 365 | 3tEGLC+365 | - | 518.00000 | | K | WWZ | 43.000 | 8.00 | Wo3 | - | - | - | - | 6.00% | - | Jwbxbocr | XAXA | - | - | - | 3gLSDV+763 | - | 66.00000 | | Hosbct | ZFG | 61.890 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments I-1: First Pay: 2022-10-15; Redemption: 2023-04-15;
V-2: First Pay: 2022-10-15; Redemption: 2023-04-15;
O: First Pay: 2022-10-15; Redemption: 2023-04-15;
R: First Pay: 2022-10-15; Redemption: 2023-04-15;
A: First Pay: 2022-10-15; Redemption: 2023-04-15;
K: First Pay: 2022-10-15; Redemption: 2023-04-15;
Hosbct: First Pay: 2022-10-15; Redemption: 2023-04-15; Deal Comments Vbc Knss Lnrhbtx 1.00 Reinvestment Period (YRS) 9 Reinvestment Period End Date Aug 16, 2007 |
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