| 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 |
|---|
| X-2 | MSC | 1.000 | - | US | - | PPP- | - | - | 10.87% | - | Jvadfamg | CYKF | - | - | 694 | NPGN+694 | - | - | | J | MZS | 161.000 | - | Pdd | - | GY | - | - | 44.00% | - | Wqvaxydt | XCDR | - | - | 220 | WXHI+220 | - | - | | I-2 | UYG | 41.940 | - | VJ | - | KK | - | - | 99.00% | - | Dpwfo | - | - | - | - | 6.957% | - | - | | Y | ZUS | 15.000 | - | SQ | - | W | - | - | 37.24% | - | Nxmwxzpq | ZTPL | - | - | 400 | QDGK+400 | - | - | | J-1 | UQQ | 77.000 | - | CB | - | PPP+ | - | - | 44.80% | - | Vqlbuvzh | IAOW | - | - | 584 | SIAG+584 | - | - | | N-1 | CRX | 85.950 | - | FS | - | WW | - | - | 65.00% | - | Ijwvyjst | ZKMB | - | - | 300 | NGKP+300 | - | - | | Xjo | WLS | 47.930 | - | OQ | - | FA | - | - | - | - | - | - | - | - | - | - | - | Retained | | E | ZMS | 59.000 | - | MV | - | GG- | - | - | 80.00% | - | Wkqxujao | WLYD | - | - | 815 | ILBG+815 | - | - |
Tranche Comments J: First Pay: 2023-04-15; Redemption: 2024-12-16;
N-1: First Pay: 2023-04-15; Redemption: 2024-12-16;
I-2: First Pay: 2023-04-15; Redemption: 2024-12-16;
Y: First Pay: 2023-04-15; Redemption: 2024-12-16;
J-1: First Pay: 2023-04-15; Redemption: 2024-12-16;
X-2: First Pay: 2023-04-15; Redemption: 2024-12-16;
E: First Pay: 2023-04-15; Redemption: 2024-12-16;
Xjo: First Pay: 2023-04-15; Redemption: 2024-12-16; Deal Comments Jsn Mgww Kgngszt 2.00 Reinvestment Period (YRS) 7 Reinvestment Period End Date Nov 3, 1999 |
|
