31(R)

LCM LP (LCM) 31(R)

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Tetragon Financial Group Ltd

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
N	TNY	5.200	8.50	-	KKK	-	-	-	-	-	Ismrkvkz	ESLS	-	-	110	DJQA+110	-	-
N-O	YQL	28.700	7.10	-	A	-	-	-	33.30%	-	Uffmmkrs	SVQG	-	-	240	AIZV+240	-	-
K-G	NCI	37.800	7.10	-	CC	-	-	-	30.90%	-	Xrlzaajl	UTUX	-	-	175	PEVJ+175	-	-
Crv	OOD	57.500	-	-	AC	-	-	-	-	-	-	-	-	-	-	-	-	Retained
S-Z	AQL	687.600	1.30	-	HHH	-	-	-	34.00%	-	Jzhpohvr	DWSV	-	-	128	NJGZ+128	-	-
D	LTN	5.700	2.00	-	F-	-	-	-	6.60%	-	Kocpoopf	SJZU	-	-	798	AETO+798	-	-
L-T	ETA	82.600	8.90	-	FF-	-	-	-	5.30%	-	Rphjpsxm	NVOI	-	-	725	QPHW+725	-	-
B-O	TZN	88.400	8.10	-	TTT-	-	-	-	18.50%	-	Rhcdjkpf	GEIL	-	-	375	ZGLU+375	-	-

Tranche Comments

N: Redemption: 2025-07-20; Registration: 144Y/Gzv T; S-Z: Redemption: 2025-07-20; Registration: 144I/Mly A; K-G: Redemption: 2025-07-20; Registration: 144J/Hdk D; N-O: Redemption: 2025-07-20; Registration: 144P/Wxj Y; B-O: Redemption: 2025-07-20; Registration: 144P/Ufi J; L-T: Redemption: 2025-07-20; Registration: 144Q/Wia Z; D: Redemption: 2025-07-20; Registration: 144Z/Xzi O; Crv: Redemption: 2025-07-20; Registration: 144B/Dxy L;

Deal Comments

Jxmxv. Bmg Lnaa Fxhlmsr 1.00

Pricing Speed

20% LVY

Reinvestment Period (YRS)

Reinvestment Period End Date

Nov 29, 1996