| 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 |
|---|
| O-2-K | BMR | 53.000 | 6.70 | Ruu | - | - | - | - | 51.12% | - | Vkvxrdqc | BGBE | 125-130 | - | 130 | VDPB+130 | - | 839.00000 | | T-K | MJV | 66.000 | 7.54 | U2 | - | - | - | - | 74.57% | - | Jujkwhex | DTVM | 185-190 | - | 205 | OJQO+205 | - | 957.00000 | | X-L | AHZ | 39.000 | 4.78 | Tf2 | - | - | - | - | 64.26% | - | Uwxevazv | PUFR | 145-150 | - | 150 | YKOV+150 | - | 159.00000 | | U-1-O | BBQ | 700.000 | 4.60 | Zgg | - | - | - | - | 72.40% | - | Woqmovnv | WTFO | 103-105 | - | 107 | GEXJ+107 | - | 363.00000 |
Tranche Comments U-1-O: Redemption: 2026-02-20; Registration: 144O/Axs B;
O-2-K: Redemption: 2026-02-20; Registration: 144Q/Wlt Q;
X-L: Redemption: 2026-02-20; Registration: 144T/Yqc D;
T-K: Redemption: 2026-02-20; Registration: 144I/Gkd Z; Deal Comments Bkvycscjycb. Ajc-Wscc Ykfyjke 1.00 Reinvestment Period (YRS) 8 Reinvestment Period End Date Feb 3, 2009 |
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