| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | LCM 31(R) (USD 349m) | Tetragon Financial Group Ltd | | USOA | Jul 1, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-J | MSQ | 390.400 | 3.80 | - | CCC | - | - | - | 92.00% | - | Rplbbscu | SOKM | - | - | 128 | EJCM+128 | - | - | | E-K | LVU | 54.900 | 3.50 | - | K | - | - | - | 75.40% | - | Rkyruqhj | MVAG | - | - | 240 | YXBJ+240 | - | - | | Igd | BEA | 51.200 | - | - | VY | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | X-M | HSS | 19.100 | 8.40 | - | WWW- | - | - | - | 16.10% | - | Xwzumelb | SKFS | - | - | 375 | DVJJ+375 | - | - | | F | MRV | 9.200 | 1.00 | - | P- | - | - | - | 4.90% | - | Rejxjrep | SGFQ | - | - | 798 | ZHLD+798 | - | - | | E | HVQ | 3.800 | 8.30 | - | GGG | - | - | - | - | - | Fmmrclur | VGDN | - | - | 110 | PCIK+110 | - | - | | D-Q | FIS | 82.700 | 1.20 | - | FF | - | - | - | 33.70% | - | Jyxsdzuc | EBDV | - | - | 175 | BJLF+175 | - | - | | Q-K | IZM | 60.800 | 9.50 | - | XX- | - | - | - | 9.40% | - | Wcswtxxb | ZHHB | - | - | 725 | GXET+725 | - | - |
Tranche Comments E: Redemption: 2025-07-20; Registration: 144M/Nau E;
A-J: Redemption: 2025-07-20; Registration: 144K/Kfd X;
D-Q: Redemption: 2025-07-20; Registration: 144Y/Pab J;
E-K: Redemption: 2025-07-20; Registration: 144G/Xtx W;
X-M: Redemption: 2025-07-20; Registration: 144K/Ziz I;
Q-K: Redemption: 2025-07-20; Registration: 144V/Fvi U;
F: Redemption: 2025-07-20; Registration: 144U/Yrd A;
Igd: Redemption: 2025-07-20; Registration: 144N/Lnf X; Deal Comments Hugue. Wws Sygg Puznwvf 1.00 Reinvestment Period (YRS) 1 Reinvestment Period End Date Apr 3, 2011 |
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