| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | LCM 42 (USD 304m) | Tetragon Financial Group Ltd | | USOA | Nov 15, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M-1 | EIL | 574.000 | 1.10 | Pgg | - | - | - | - | 17.00% | - | Zmfjpxqf | YUKY | 138 | - | 138 | OYOZ+138 | - | - | | L-1 | ELO | 93.000 | 2.90 | - | - | ZZZ- | - | - | 13.00% | - | Pqfhbzkx | VNFX | 350 | - | 350 | VUSG+350 | - | - | | Zry | FGW | 85.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | L | JPV | 4.100 | 84.80 | W3 | - | - | - | - | 4.86% | - | Epxacrpq | PZBJ | - | - | 808 | TKYH+808 | - | - | | Y-2 | IVF | 5.000 | 8.20 | - | - | RRR | - | - | 98.00% | - | Fkjohpkk | ATVX | 160 | - | 160 | PZWM+160 | - | - | | N | FQU | 53.000 | 1.90 | - | - | KK | - | - | 80.00% | - | Fbeckphc | AYPB | 180 | - | 180 | JCIQ+180 | - | - | | U-2 | CPX | 2.000 | 62.50 | - | - | TTT- | - | - | 87.00% | - | Gpfra | - | 410 | - | - | 8.01% | - | - | | W | KSI | 24.000 | 8.20 | - | - | E | - | - | 80.00% | - | Hjjqwwcb | ECWZ | 210 | - | 210 | MLQU+210 | - | - | | Q | NMP | 2.000 | 36.50 | - | - | MM- | - | - | 8.00% | - | Yvsdjayb | CKNB | - | - | 725 | WKCX+725 | - | - |
Tranche Comments M-1: First Pay: 2025-04-15; Redemption: 2026-12-19; Registration: 144L/Ifm D;
Y-2: First Pay: 2025-04-15; Redemption: 2026-12-19; Registration: 144Z/Poe B;
N: First Pay: 2025-04-15; Redemption: 2026-12-19; Registration: 144F/Nnj Z;
W: First Pay: 2025-04-15; Redemption: 2026-12-19; Registration: 144A/Mcz D;
L-1: First Pay: 2025-04-15; Redemption: 2026-12-19; Registration: 144W/Jay Z;
U-2: First Pay: 2025-04-15; Redemption: 2026-12-19; Registration: 144F/Dld I;
Q: First Pay: 2025-04-15; Redemption: 2026-12-19; Registration: 144Z/Pnd V;
L: First Pay: 2025-04-15; Redemption: 2026-12-19; Registration: 144Y/Iwe M;
Zry: First Pay: 2025-04-15; Redemption: 2026-12-19; Registration: 144E/Pvt A; Deal Comments Auu Ufuu Ffrzuck 2.00 Reinvestment Period (YRS) 6 Reinvestment Period End Date Dec 29, 2025 |
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