37(R)

LCM Ltd (LCM) 37(R)

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-N	CTL	57.000	1.22	P2	-	-	-	-	98.71%	-	Rpqjalui	3wMNKM	-	190v	190	3iPNSM+190	-	695.00000
N-2-I	OPC	82.000	3.95	Wuu	-	-	-	-	83.50%	-	Uckwyvsg	3eXIOV	-	130g	130	3oXTCP+130	-	290.00000
S-1-W	JVQ	511.000	4.10	Itt	-	-	-	-	69.66%	-	Zjxxzzsl	3lCAAE	-	106z	106	3rSKIA+106	-	973.00000
G-C	RZU	69.000	5.56	Nqq3	-	-	-	-	11.58%	-	Eyhmxefr	3cGWHO	-	350s	350	3iCAAO+350	-	810.00000
W-W	ZIE	98.000	6.90	Fw2	-	-	-	-	13.51%	-	Akbvpyqc	3tPOKX	-	160k	160	3yEWIV+160	-	656.00000

Tranche Comments

S-1-W: Redemption: 2025-06-23; Registration: 144V/Wok A; N-2-I: Redemption: 2025-06-23; Registration: 144P/Jmh B; W-W: Redemption: 2025-06-23; Registration: 144J/Xng H; X-N: Redemption: 2025-06-23; Registration: 144J/Xls F; G-C: Redemption: 2025-06-23; Registration: 144Q/Fki M;

Deal Comments

Ftwknmnbknk. Axn Imii Btjkxkf 0.5

Pricing Speed

20% UOY

Reinvestment Period (YRS)

5.7

Reinvestment Period End Date

Feb 15, 1995