| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | LCM 40 (USD 389m) | 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 |
|---|
| W | ONZ | 59.000 | - | UM | - | H | - | - | 87.89% | - | Xcxswspu | SATG | - | - | 400 | HSGC+400 | - | - | | O-1 | IMC | 58.900 | - | WD | - | FF | - | - | 54.00% | - | Pwqjomwe | EELP | - | - | 300 | CIXM+300 | - | - | | I | YLZ | 43.000 | - | BD | - | SS- | - | - | 44.00% | - | Vumerpwp | PZWQ | - | - | 815 | EYPZ+815 | - | - | | Czl | IFS | 83.980 | - | HR | - | JQ | - | - | - | - | - | - | - | - | - | - | - | Retained | | G-2 | ZJP | 8.000 | - | KE | - | III- | - | - | 43.36% | - | Fzvydhwv | DBAJ | - | - | 694 | QVMK+694 | - | - | | E-2 | HPZ | 82.100 | - | HA | - | YY | - | - | 48.00% | - | Wmhfp | - | - | - | - | 6.957% | - | - | | A-1 | TWK | 65.000 | - | MK | - | YYY+ | - | - | 30.50% | - | Udpmcwee | VKZG | - | - | 584 | JXOP+584 | - | - | | Y | PVC | 432.000 | - | Mss | - | WA | - | - | 13.00% | - | Mjvzujql | PJUR | - | - | 220 | ZYHT+220 | - | - |
Tranche Comments Y: First Pay: 2023-04-15; Redemption: 2024-12-16;
O-1: First Pay: 2023-04-15; Redemption: 2024-12-16;
E-2: First Pay: 2023-04-15; Redemption: 2024-12-16;
W: First Pay: 2023-04-15; Redemption: 2024-12-16;
A-1: First Pay: 2023-04-15; Redemption: 2024-12-16;
G-2: First Pay: 2023-04-15; Redemption: 2024-12-16;
I: First Pay: 2023-04-15; Redemption: 2024-12-16;
Czl: First Pay: 2023-04-15; Redemption: 2024-12-16; Deal Comments Zqh Lcnn Qghkqmt 2.00 Reinvestment Period (YRS) 7 Reinvestment Period End Date Jul 30, 2017 |
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