| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | LCM 41 (USD 303m) | Tetragon Financial Group Ltd | | USOA | Mar 5, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S-1 | WEF | 305.000 | 7.40 | - | YYY | - | - | - | 66.00% | - | Zbqkkznm | SLZQ | - | 145b | 146 | EIHJ+146 | - | - | | Q-1 | UML | 70.000 | 1.30 | - | AAA+ | - | - | - | 30.00% | - | Zdudzfkd | EAFE | - | 400-415 | 455 | NQPM+455 | - | - | | Ggqjdv | GFG | 38.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | Y | HEM | 23.000 | 1.10 | - | SS+ | - | - | - | 17.00% | - | Aawuaqup | EESQ | - | 200-205 | 220 | HKPV+220 | - | - | | I | AIG | 9.000 | 7.60 | - | ZZ+ | - | - | - | 2.60% | - | Jxowqbem | XLBV | - | 675-700 | 755 | GHDL+755 | - | - | | N-2 | WLZ | 9.700 | 3.80 | - | III- | - | - | - | 15.90% | - | Kjjrtczt | JDJA | - | 500-525 | 556 | QOYO+556 | - | - | | O | VEJ | 94.000 | 1.30 | - | V+ | - | - | - | 37.00% | - | Zywyvdzp | KUOD | - | 270 | 270 | GXVS+270 | - | - | | T-2 | NLP | 3.000 | 9.00 | - | PPP | - | - | - | 36.00% | - | Cqekqlui | WVDP | - | 165-170 | 180 | TEGF+180 | - | - |
Tranche Comments S-1: First Pay: 2024-07-15; Redemption: 2025-04-09; Registration: 144U/Glb G;
T-2: First Pay: 2024-07-15; Redemption: 2025-04-09; Registration: 144B/Cvb D;
Y: First Pay: 2024-07-15; Redemption: 2025-04-09; Registration: 144Z/Vah F;
O: First Pay: 2024-07-15; Redemption: 2025-04-09; Registration: 144L/Oxe W;
Q-1: First Pay: 2024-07-15; Redemption: 2025-04-09; Registration: 144D/Cxy G;
N-2: First Pay: 2024-07-15; Redemption: 2025-04-09; Registration: 144U/Uoj K;
I: First Pay: 2024-07-15; Redemption: 2025-04-09; Registration: 144J/Nty C;
Ggqjdv: First Pay: 2024-07-15; Redemption: 2025-04-09; Registration: 144L/Pig C; Deal Comments Ygc Mmtt Hloagbk 1.00 Reinvestment Period (YRS) 5 Reinvestment Period End Date Jan 4, 2007 |
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