| 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 |
|---|
| I-D | VVM | 31.000 | 7.50 | Qm2 | - | - | - | - | 89.15% | - | Deloyhin | 3sUGPD | - | 160c | 160 | 3sKCQW+160 | - | 992.00000 | | P-1-H | PYN | 552.000 | 8.98 | Srr | - | - | - | - | 77.80% | - | Zddbuwpt | 3rCGGG | - | 106c | 106 | 3pHDMC+106 | - | 998.00000 | | K-2-J | ZBN | 33.000 | 3.96 | Akk | - | - | - | - | 75.30% | - | Vxymtiko | 3zQCES | - | 130l | 130 | 3hNSLI+130 | - | 129.00000 | | H-D | BNY | 34.000 | 2.13 | Frr3 | - | - | - | - | 85.97% | - | Bzwfdomr | 3eSJDP | - | 350p | 350 | 3dIWTL+350 | - | 368.00000 | | Z-O | IEV | 36.000 | 3.89 | B2 | - | - | - | - | 64.33% | - | Vhjxbova | 3hQYEM | - | 190s | 190 | 3aUNJC+190 | - | 109.00000 |
Tranche Comments P-1-H: Redemption: 2025-06-23; Registration: 144X/Zuh Z;
K-2-J: Redemption: 2025-06-23; Registration: 144M/Mnc Z;
I-D: Redemption: 2025-06-23; Registration: 144O/Bcz F;
Z-O: Redemption: 2025-06-23; Registration: 144I/Xem I;
H-D: Redemption: 2025-06-23; Registration: 144X/Dco G; Deal Comments Iumwyhyhwyk. Yty Jhkk Euywtme 0.5 Reinvestment Period (YRS) 5.2 Reinvestment Period End Date Jun 13, 2000 |
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