36(R)

LCM Ltd (LCM) 36(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
H-1-G	WQK	445.000	8.40	Gtt	-	-	-	-	44.81%	-	Fmkvjpox	IWGB	103-105	-	107	ALWT+107	-	486.00000
E-2-T	LNI	88.000	9.72	Ddd	-	-	-	-	86.89%	-	Xhrbtypj	ABIA	125-130	-	130	GCTZ+130	-	248.00000
O-Y	QZT	95.000	6.82	W2	-	-	-	-	89.24%	-	Scdlvjoz	SMQM	185-190	-	205	KMXQ+205	-	790.00000
V-O	ZTI	54.000	4.70	Uc2	-	-	-	-	56.69%	-	Guhrbhuh	UUUL	145-150	-	150	BJIR+150	-	184.00000

Tranche Comments

H-1-G: Redemption: 2026-02-20; Registration: 144D/Bxi V; E-2-T: Redemption: 2026-02-20; Registration: 144P/Dpc J; V-O: Redemption: 2026-02-20; Registration: 144B/Isl V; O-Y: Redemption: 2026-02-20; Registration: 144O/Qmu A;

Deal Comments

Xzypxixtpxs. Sux-Iivv Pzxpuzf 1.00

Pricing Speed

20% YEY

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 7, 2023