LCM LP (LCM) 31(R)

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
LCM 31(R) (USD 349m)Tetragon Financial Group LtdUSOA
Jul 1, 2024
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
A-JMSQ390.4003.80-CCC---92.00%-RplbbscuSOKM--128EJCM+128--
E-KLVU54.9003.50-K---75.40%-RkyruqhjMVAG--240YXBJ+240--
IgdBEA51.200--VY------------Retained
X-MHSS19.1008.40-WWW----16.10%-XwzumelbSKFS--375DVJJ+375--
FMRV9.2001.00-P----4.90%-RejxjrepSGFQ--798ZHLD+798--
EHVQ3.8008.30-GGG-----FmmrclurVGDN--110PCIK+110--
D-QFIS82.7001.20-FF---33.70%-JyxsdzucEBDV--175BJLF+175--
Q-KIZM60.8009.50-XX----9.40%-WcswtxxbZHHB--725GXET+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
Pricing Speed
20% GTM
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Apr 3, 2011

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