| 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 |
|---|
| E-1 | HNW | 793.000 | 6.20 | Bmm | - | - | - | - | 29.80% | - | Ephavodm | PEFL | - | - | - | 3mXKPK+148 | - | 89.82000 | | A-2 | JYW | 75.000 | 5.70 | Gee | - | - | - | - | 23.00% | - | Bhkljmcc | UIPS | - | - | 170 | 3cGQPR+170 | - | 603.00000 | | R | UWK | 82.000 | 6.10 | Nc2 | - | - | - | - | 14.00% | - | Isljyqnm | EQGQ | - | - | 195 | 3kNQLJ+195 | - | 808.00000 | | Vefntm | RPB | 66.920 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | B | OVO | 15.000 | 1.00 | Jz3 | - | - | - | - | 4.00% | - | Eqwptdqf | KEML | - | - | - | 3dMAYT+763 | - | 65.00000 | | H | NLR | 65.000 | 4.20 | R2 | - | - | - | - | 95.00% | - | Xlphsfou | NOGA | - | - | 250 | 3eBYAA+250 | - | 763.00000 | | B | HLX | 17.000 | 4.50 | Hkk3 | - | - | - | - | 86.00% | - | Wkqhdjqh | GPJP | - | - | 365 | 3tNINA+365 | - | 947.00000 |
Tranche Comments E-1: First Pay: 2022-10-15; Redemption: 2023-04-15;
A-2: First Pay: 2022-10-15; Redemption: 2023-04-15;
R: First Pay: 2022-10-15; Redemption: 2023-04-15;
H: First Pay: 2022-10-15; Redemption: 2023-04-15;
B: First Pay: 2022-10-15; Redemption: 2023-04-15;
B: First Pay: 2022-10-15; Redemption: 2023-04-15;
Vefntm: First Pay: 2022-10-15; Redemption: 2023-04-15; Deal Comments Hyk Uxxx Mcegyin 1.00 Reinvestment Period (YRS) 1 Reinvestment Period End Date Nov 7, 1993 |
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