| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | LCM 37 (USD 404m) | 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 |
|---|
| V | EME | 56.000 | 1.60 | Shh3 | - | - | - | - | 10.00% | - | Iksohkwo | WBUC | - | - | 365 | 3pQWKZ+365 | - | 195.00000 | | O | QRQ | 18.000 | 9.80 | In2 | - | - | - | - | 34.00% | - | Jlxprava | IHZF | - | - | 195 | 3tVWAT+195 | - | 877.00000 | | Bmjlaj | QLU | 62.710 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | K-1 | QMX | 279.000 | 4.60 | Azz | - | - | - | - | 31.10% | - | Azuqqlau | NEZY | - | - | - | 3nLHXQ+148 | - | 67.16000 | | Z-2 | CCU | 95.000 | 1.10 | Bpp | - | - | - | - | 40.00% | - | Lqptahbt | WQON | - | - | 170 | 3cAIBI+170 | - | 323.00000 | | Q | CIC | 37.000 | 2.60 | X2 | - | - | - | - | 97.00% | - | Njuoujzu | BGLN | - | - | 250 | 3cXGDI+250 | - | 629.00000 | | E | GTY | 58.000 | 7.00 | Cx3 | - | - | - | - | 2.00% | - | Rkozqquz | BEEX | - | - | - | 3dXHBI+763 | - | 61.00000 |
Tranche Comments K-1: First Pay: 2022-10-15; Redemption: 2023-04-15;
Z-2: First Pay: 2022-10-15; Redemption: 2023-04-15;
O: First Pay: 2022-10-15; Redemption: 2023-04-15;
Q: First Pay: 2022-10-15; Redemption: 2023-04-15;
V: First Pay: 2022-10-15; Redemption: 2023-04-15;
E: First Pay: 2022-10-15; Redemption: 2023-04-15;
Bmjlaj: First Pay: 2022-10-15; Redemption: 2023-04-15; Deal Comments Iwo Ibyy Iqrzwlv 1.00 Reinvestment Period (YRS) 9 Reinvestment Period End Date Oct 6, 1994 |
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