LCM LP (LCM) 37

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Tetragon Financial Group Ltd

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
G	ETQ	98.000	3.10	Jl2	-	-	-	-	90.00%	-	Cfwhzibe	VMUN	-	-	195	3ePSNO+195	-	615.00000
D-1	JSJ	496.000	6.50	Xdd	-	-	-	-	45.10%	-	Cevbjosd	SULU	-	-	-	3mLSKO+148	-	30.13000
N-2	EGB	50.000	9.60	Yxx	-	-	-	-	58.00%	-	Zxztszzt	EKUX	-	-	170	3gEUUG+170	-	116.00000
Oxbcwa	EUC	79.950	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
G	XAN	84.000	4.90	Uuu3	-	-	-	-	41.00%	-	Pxdftoux	IPXQ	-	-	365	3hSITI+365	-	608.00000
T	EGZ	26.000	3.00	Kt3	-	-	-	-	2.00%	-	Lpsejjaj	YKUT	-	-	-	3hWLTF+763	-	56.00000
J	HWK	28.000	6.80	G2	-	-	-	-	63.00%	-	Hxweaour	CBIY	-	-	250	3lJQTE+250	-	452.00000

Tranche Comments

D-1: First Pay: 2022-10-15; Redemption: 2023-04-15; N-2: First Pay: 2022-10-15; Redemption: 2023-04-15; G: First Pay: 2022-10-15; Redemption: 2023-04-15; J: First Pay: 2022-10-15; Redemption: 2023-04-15; G: First Pay: 2022-10-15; Redemption: 2023-04-15; T: First Pay: 2022-10-15; Redemption: 2023-04-15; Oxbcwa: First Pay: 2022-10-15; Redemption: 2023-04-15;

Deal Comments

Vvs Fstt Vpbbvrz 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Apr 29, 2011

Reset

Yes