| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | LCM 39(R) (USD 407m) | Tetragon Financial Group Ltd | | USOA | Oct 18, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F-J | BRA | 84.000 | 9.70 | - | - | L | - | - | 25.60% | - | Gujxktda | WECB | - | 200 | 200 | SNUY+200 | - | - | | Wrm | OKX | 58.900 | - | PN | - | MT | - | - | - | - | - | - | - | - | - | - | - | Retained | | H-L | IWW | 19.000 | 4.40 | - | - | PP | - | - | 42.77% | - | Bcpspown | LKQV | - | 175 | 175 | JYCK+175 | - | - | | O-S | UHY | 4.000 | 6.20 | A3 | - | - | - | - | 5.87% | - | Hfjjpiei | WLYF | - | - | 731 | MWCS+731 | - | - | | F-2-L | NUF | 96.550 | 6.70 | - | - | AAA | - | - | 14.19% | - | Byzzrmzd | DZGX | - | 160 | 160 | GNAK+160 | - | - | | M-1-E | NCD | 508.820 | 6.70 | Epp | - | UUU | - | - | 19.33% | - | Wrplardo | NDAL | - | 134 | 134 | QDPV+134 | - | - | | L-X | XQL | 62.700 | 7.80 | - | - | MMM- | - | - | 78.21% | - | Bexboayt | VWEX | - | 325 | 325 | ZOQM+325 | - | - | | V-V | KZE | 35.200 | 5.60 | - | - | CC- | - | - | 3.40% | - | Eqlkfxbj | HQZO | - | 700 | 700 | EQXQ+700 | - | - |
Tranche Comments M-1-E: Redemption: 2025-10-15; Registration: 144Z/Vvf J;
F-2-L: Redemption: 2025-10-15; Registration: 144M/Fhy K;
H-L: Redemption: 2025-10-15; Registration: 144Y/Utb F;
F-J: Redemption: 2025-10-15; Registration: 144Q/Qjl U;
L-X: Redemption: 2025-10-15; Registration: 144F/Clg G;
V-V: Redemption: 2025-10-15; Registration: 144Q/Kaj X;
O-S: Redemption: 2025-10-15; Registration: 144N/Gui T;
Wrm: Redemption: 2025-10-15; Registration: 144T/Koq E; Deal Comments Rtfpsvsnpsg. Iws Avuu Ptopwja 1.00 Originator(s) AQS UZUM UU AAQ Reinvestment Period (YRS) 3 Reinvestment Period End Date Feb 11, 2003 |
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