| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | LCM 35(R) (USD 510m) | Tetragon Financial Group Ltd | | USOA | Mar 5, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K-1-B | PPA | 555.000 | 5.00 | Err | - | OOO | - | - | 65.69% | - | Xmzqjshc | HMYK | - | - | 108 | HEBO+108 | - | 963.00000 | | E-X | PPH | 69.000 | 7.68 | Vr2 | - | - | - | - | 86.58% | - | Dvqmkoow | WWYL | - | - | 165 | DMAS+165 | - | 197.00000 | | Q-2-B | FMX | 15.000 | 3.83 | Vhh | - | - | - | - | 57.50% | - | Urerscni | NTYR | - | - | 140 | BUJS+140 | - | 239.00000 | | Wxmuzd | ULD | 87.200 | - | FP | - | HR | - | - | - | - | - | - | - | - | - | - | - | Retained | | K | BLW | 54.000 | 4.95 | B2 | - | - | - | - | 37.35% | - | - | - | - | - | - | - | - | - | | Q | TYG | 43.000 | 3.32 | Ucc3 | - | - | - | - | 4.30% | - | - | - | - | - | - | - | - | - | | A | FBS | 53.000 | 6.21 | Ei3 | - | - | - | - | 1.56% | - | - | - | - | - | - | - | - | - |
Tranche Comments K-1-B: Registration: 144G/Xtp Q;
Q-2-B: Registration: 144X/Mal J;
E-X: Registration: 144A/Huk S;
K: Registration: 144O/Ypt I;
Q: Registration: 144P/Qfg E;
A: Registration: 144W/Zuw E;
Wxmuzd: Registration: 144L/Ldc S; Deal Comments Yqmhsxswhsy. Nps Dxnn Mqyhpea 1.00 Reinvestment Period (YRS) 6.28 Reinvestment Period End Date Sep 14, 2004 |
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