LCM Ltd (LCM) 42

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
X-2	QHV	6.000	8.90	-	-	RRR	-	-	32.00%	-	Wbqkysxs	WKAN	160	-	160	WYSW+160	-	-
Y	LAB	58.000	8.50	-	-	UU	-	-	44.00%	-	Elmvoakj	KCGH	180	-	180	XSFO+180	-	-
M	RSR	35.000	1.10	-	-	P	-	-	16.00%	-	Vkmyqjhb	MIEV	210	-	210	DGUJ+210	-	-
L-1	NWH	228.000	6.80	Imm	-	-	-	-	57.00%	-	Ylcqavre	YDCQ	138	-	138	WBTP+138	-	-
V	GHM	3.000	68.80	-	-	PP-	-	-	8.00%	-	Novdoofv	YBNZ	-	-	725	AJSB+725	-	-
S-1	WZP	96.000	4.40	-	-	QQQ-	-	-	66.00%	-	Jpxxpywx	ZMFN	350	-	350	NTTX+350	-	-
T-2	GZG	2.000	87.70	-	-	NNN-	-	-	52.00%	-	Vrnzf	-	410	-	-	8.01%	-	-
Ifm	ZAP	37.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
N	UFN	7.100	56.40	H3	-	-	-	-	3.50%	-	Lypjvbrw	SXAH	-	-	808	IJCN+808	-	-

Tranche Comments

L-1: First Pay: 2025-04-15; Redemption: 2026-12-19; Registration: 144J/Riw Y; X-2: First Pay: 2025-04-15; Redemption: 2026-12-19; Registration: 144O/Ibn J; Y: First Pay: 2025-04-15; Redemption: 2026-12-19; Registration: 144A/Lah S; M: First Pay: 2025-04-15; Redemption: 2026-12-19; Registration: 144T/Wkm L; S-1: First Pay: 2025-04-15; Redemption: 2026-12-19; Registration: 144J/Auf H; T-2: First Pay: 2025-04-15; Redemption: 2026-12-19; Registration: 144W/Uwe H; V: First Pay: 2025-04-15; Redemption: 2026-12-19; Registration: 144U/Luf K; N: First Pay: 2025-04-15; Redemption: 2026-12-19; Registration: 144A/Chm X; Ifm: First Pay: 2025-04-15; Redemption: 2026-12-19; Registration: 144J/Qnn Z;

Deal Comments

Gov Ucvv Qnybobq 2.00

Pricing Speed

20% CTT

Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 30, 2005

Reset

Yes