| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | LCM 41 (USD 275m) | 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 |
|---|
| M | EKR | 25.000 | 7.30 | - | A+ | - | - | - | 72.00% | - | Qejadrpn | ZGIN | - | 270 | 270 | AYHZ+270 | - | - | | V | NVA | 1.000 | 6.20 | - | GG+ | - | - | - | 1.40% | - | Npecehpr | CZPG | - | 675-700 | 755 | XEAH+755 | - | - | | P-1 | XXL | 69.000 | 8.90 | - | YYY+ | - | - | - | 22.00% | - | Fryvpxyq | YQIW | - | 400-415 | 455 | XXZU+455 | - | - | | Xihjji | UYH | 80.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | O-2 | JZH | 2.000 | 9.00 | - | FFF | - | - | - | 19.00% | - | Pnlxeutn | ZTGQ | - | 165-170 | 180 | XBOU+180 | - | - | | Y | YZL | 68.000 | 6.50 | - | II+ | - | - | - | 13.00% | - | Zdzsxhai | AJWH | - | 200-205 | 220 | QXCD+220 | - | - | | V-1 | YIF | 705.000 | 4.90 | - | JJJ | - | - | - | 32.00% | - | Bcculizn | ZDQY | - | 145k | 146 | QOVC+146 | - | - | | H-2 | NOR | 4.300 | 6.40 | - | III- | - | - | - | 83.30% | - | Mkpovwqx | LGTW | - | 500-525 | 556 | GFNF+556 | - | - |
Tranche Comments V-1: First Pay: 2024-07-15; Redemption: 2025-04-09; Registration: 144T/Oln N;
O-2: First Pay: 2024-07-15; Redemption: 2025-04-09; Registration: 144E/Rse H;
Y: First Pay: 2024-07-15; Redemption: 2025-04-09; Registration: 144C/Npq M;
M: First Pay: 2024-07-15; Redemption: 2025-04-09; Registration: 144W/Zlp E;
P-1: First Pay: 2024-07-15; Redemption: 2025-04-09; Registration: 144K/Mkt E;
H-2: First Pay: 2024-07-15; Redemption: 2025-04-09; Registration: 144W/Ufe N;
V: First Pay: 2024-07-15; Redemption: 2025-04-09; Registration: 144I/Rvz G;
Xihjji: First Pay: 2024-07-15; Redemption: 2025-04-09; Registration: 144L/Oxy P; Deal Comments Rwn Vvqq Epzawci 1.00 Reinvestment Period (YRS) 2 Reinvestment Period End Date Sep 2, 2007 |
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