| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | LCM 36(R) (USD 328m) | Tetragon Financial Group Ltd | | USOA | Feb 6, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P-1-P | MEY | 165.000 | 6.70 | Dff | - | - | - | - | 82.73% | - | Wfruzuau | TNAW | 103-105 | - | 107 | PBWB+107 | - | 586.00000 | | I-S | OSM | 55.000 | 4.51 | V2 | - | - | - | - | 24.81% | - | Mbouwqqe | KSNB | 185-190 | - | 205 | KDBP+205 | - | 746.00000 | | Z-2-B | LNJ | 80.000 | 7.88 | Gjj | - | - | - | - | 41.72% | - | Cxsadjjl | KXIP | 125-130 | - | 130 | WVOL+130 | - | 713.00000 | | I-B | JOR | 52.000 | 9.66 | Qr2 | - | - | - | - | 55.34% | - | Gzpquyaq | BBQK | 145-150 | - | 150 | AYZF+150 | - | 839.00000 |
Tranche Comments P-1-P: Redemption: 2026-02-20; Registration: 144E/Dir X;
Z-2-B: Redemption: 2026-02-20; Registration: 144J/Rmy D;
I-B: Redemption: 2026-02-20; Registration: 144F/Rvr H;
I-S: Redemption: 2026-02-20; Registration: 144F/Xel S; Deal Comments Spmpxgxqpxk. Yfx-Dgmm Wprpfgb 1.00 Reinvestment Period (YRS) 8 Reinvestment Period End Date Nov 19, 2003 |
|
