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 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)
8
Reinvestment Period End Date
Apr 29, 2011
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