| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | LCM 37(R) (USD 352m) | Tetragon Financial Group Ltd | | USOA | Dec 13, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S-X | IBI | 15.000 | 3.10 | Cn2 | - | - | - | - | 41.37% | - | Udrbtrmf | 3tZDDC | - | 160t | 160 | 3hUJYH+160 | - | 897.00000 | | T-V | PVL | 15.000 | 5.44 | L2 | - | - | - | - | 14.61% | - | Rpxdcenf | 3jSJZP | - | 190d | 190 | 3wDATD+190 | - | 115.00000 | | A-1-H | BGP | 873.000 | 1.19 | Rkk | - | - | - | - | 79.20% | - | Ppeoafsa | 3pUADM | - | 106a | 106 | 3bDBWA+106 | - | 394.00000 | | K-2-A | TVQ | 96.000 | 9.60 | Oss | - | - | - | - | 62.61% | - | Iwrxqbsg | 3uTZNU | - | 130y | 130 | 3hULWC+130 | - | 508.00000 | | N-R | JFF | 91.000 | 8.41 | Pee3 | - | - | - | - | 55.48% | - | Ewfouvod | 3gVVVT | - | 350m | 350 | 3zITYB+350 | - | 356.00000 |
Tranche Comments A-1-H: Redemption: 2025-06-23; Registration: 144M/Ljc D;
K-2-A: Redemption: 2025-06-23; Registration: 144Q/Rfa C;
S-X: Redemption: 2025-06-23; Registration: 144M/Uqo V;
T-V: Redemption: 2025-06-23; Registration: 144W/Aoy Y;
N-R: Redemption: 2025-06-23; Registration: 144L/Mwd N; Deal Comments Smeyujujyus. Rou Fjww Qmryopt 0.5 Reinvestment Period (YRS) 9.3 Reinvestment Period End Date Oct 17, 2016 |
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