| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | LCM 35(R) (USD 460m) | 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 |
|---|
| Srdfwj | JEG | 84.350 | - | NS | - | DR | - | - | - | - | - | - | - | - | - | - | - | Retained | | Y | HLP | 91.000 | 4.28 | Acc3 | - | - | - | - | 7.70% | - | - | - | - | - | - | - | - | - | | L | LWR | 31.000 | 1.70 | Kr3 | - | - | - | - | 6.40% | - | - | - | - | - | - | - | - | - | | S-X | YWP | 89.000 | 7.89 | At2 | - | - | - | - | 84.79% | - | Jeoembsm | VGJV | - | - | 165 | LIUY+165 | - | 752.00000 | | J-2-Y | CMD | 88.000 | 3.62 | Iff | - | - | - | - | 43.90% | - | Lxbhldqn | YVYZ | - | - | 140 | MXCM+140 | - | 767.00000 | | D | JUH | 50.000 | 1.36 | I2 | - | - | - | - | 83.45% | - | - | - | - | - | - | - | - | - | | Z-1-T | ELP | 342.000 | 4.00 | Dxx | - | III | - | - | 87.52% | - | Halucmqa | IMQQ | - | - | 108 | UWNR+108 | - | 610.00000 |
Tranche Comments Z-1-T: Registration: 144D/Uus P;
J-2-Y: Registration: 144M/Lab D;
S-X: Registration: 144L/Bjc P;
D: Registration: 144U/Yyv K;
Y: Registration: 144K/Uwi J;
L: Registration: 144W/Fhx E;
Srdfwj: Registration: 144H/Vvz P; Deal Comments Tmuxumuexuk. Iju Mmww Qmtxjrf 1.00 Reinvestment Period (YRS) 3.72 Reinvestment Period End Date Jul 21, 2005 |
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