| 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 |
|---|
| Z-Z | BGP | 761.400 | 1.70 | - | LLL | - | - | - | 33.00% | - | Ihqwkpfc | GXOJ | - | - | 128 | VAEJ+128 | - | - | | R | USQ | 1.100 | 5.00 | - | S- | - | - | - | 5.50% | - | Abjuzdno | WCFO | - | - | 798 | PVGN+798 | - | - | | K-Y | NUH | 33.700 | 9.90 | - | FF- | - | - | - | 7.90% | - | Kmzsbrji | YJSL | - | - | 725 | MCYQ+725 | - | - | | Gdp | MIV | 93.700 | - | - | BC | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | W | TMX | 9.500 | 8.60 | - | YYY | - | - | - | - | - | Pfvkrvrj | GHEE | - | - | 110 | TGUO+110 | - | - | | L-C | QCA | 67.900 | 1.50 | - | JJ | - | - | - | 94.10% | - | Mywjvdya | SQXH | - | - | 175 | JZBX+175 | - | - | | I-S | VSG | 94.700 | 4.20 | - | X | - | - | - | 60.60% | - | Ipsbohzq | JAUV | - | - | 240 | HBGF+240 | - | - | | D-P | KJA | 27.900 | 1.10 | - | WWW- | - | - | - | 72.80% | - | Mpreciws | WEIP | - | - | 375 | GPFY+375 | - | - |
Tranche Comments W: Redemption: 2025-07-20; Registration: 144Y/Kxm A;
Z-Z: Redemption: 2025-07-20; Registration: 144P/Wjf Q;
L-C: Redemption: 2025-07-20; Registration: 144T/Hdu O;
I-S: Redemption: 2025-07-20; Registration: 144Z/Lnu G;
D-P: Redemption: 2025-07-20; Registration: 144L/Wqz O;
K-Y: Redemption: 2025-07-20; Registration: 144K/Kpt L;
R: Redemption: 2025-07-20; Registration: 144N/Gdk R;
Gdp: Redemption: 2025-07-20; Registration: 144I/Isw T; Deal Comments Akakf. Eop Mjgg Dkacoyd 1.00 Reinvestment Period (YRS) 9 Reinvestment Period End Date Jun 29, 2012 |
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