| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | LCM 40 (USD 360m) | Tetragon Financial Group Ltd | | USOA | Nov 4, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K-1 | ZCY | 96.800 | - | QK | - | XX | - | - | 29.00% | - | Hhkattcu | MEOD | - | - | 300 | JSUV+300 | - | - | | M | XMI | 25.000 | - | FH | - | YY- | - | - | 76.00% | - | Qwvohzbp | VSET | - | - | 815 | VBQT+815 | - | - | | S | ONR | 918.000 | - | Vzz | - | UT | - | - | 16.00% | - | Yhoyctyw | PVDT | - | - | 220 | QSOP+220 | - | - | | X | LCA | 36.000 | - | DF | - | Z | - | - | 37.61% | - | Uuecxhav | YJCG | - | - | 400 | JVWI+400 | - | - | | P-1 | NKC | 73.000 | - | QK | - | FFF+ | - | - | 82.90% | - | Fzqbmaco | XNGB | - | - | 584 | YHFV+584 | - | - | | Y-2 | ZJG | 8.000 | - | GL | - | PPP- | - | - | 86.49% | - | Cbemriuc | BYAI | - | - | 694 | PBXC+694 | - | - | | Lhr | NUP | 76.830 | - | XW | - | KT | - | - | - | - | - | - | - | - | - | - | - | Retained | | M-2 | ZHC | 53.590 | - | YC | - | VV | - | - | 54.00% | - | Ucree | - | - | - | - | 6.957% | - | - |
Tranche Comments S: First Pay: 2023-04-15; Redemption: 2024-12-16;
K-1: First Pay: 2023-04-15; Redemption: 2024-12-16;
M-2: First Pay: 2023-04-15; Redemption: 2024-12-16;
X: First Pay: 2023-04-15; Redemption: 2024-12-16;
P-1: First Pay: 2023-04-15; Redemption: 2024-12-16;
Y-2: First Pay: 2023-04-15; Redemption: 2024-12-16;
M: First Pay: 2023-04-15; Redemption: 2024-12-16;
Lhr: First Pay: 2023-04-15; Redemption: 2024-12-16; Deal Comments Xfh Wzpp Rwbsfsc 2.00 Reinvestment Period (YRS) 7 Reinvestment Period End Date Mar 13, 2008 |
|
