41(R)

LCM Ltd (LCM) 41(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
P-1-H	LOM	503.000	6.60	-	CCC	-	-	-	74.50%	-	Qcmfyyfg	HYKI	-	120	120	PNHB+120	-	-
K-1-Y	BBR	70.000	9.10	-	III+	-	-	-	37.50%	-	Qxjmbiuk	CLXB	-	350-360	360	SXWQ+360	-	-
D-2-V	JBB	8.000	9.30	-	HHH	-	-	-	56.80%	-	Irywovup	EIVJ	-	150-155	155	QBZJ+ 155	-	-
E-L	CGX	62.000	8.60	-	II+	-	-	-	73.90%	-	Arprcqor	CCNG	-	170-175	155	PLDR+155	-	-
M	GPH	2.000	1.40	-	MM+	-	-	-	9.30%	-	Bxaemqda	-	-	675-700	-	-	-	Retained
C-F	HNA	65.000	7.20	-	H+	-	-	-	18.70%	-	Llhdfwvu	UDAX	-	190-200	200	YCWS+200	-	-
X-2-Z	ZZU	1.900	6.50	-	MMM-	-	-	-	6.60%	-	Nruhkcap	QUDT	-	450-475	530	JMTN+530	-	-

Tranche Comments

P-1-H: First Pay: 2025-07-15; Redemption: 2026-04-15; Registration: 144G/Olx Y; D-2-V: First Pay: 2025-07-15; Redemption: 2026-04-15; Registration: 144E/Vze F; E-L: First Pay: 2025-07-15; Redemption: 2026-04-15; Registration: 144C/Bso B; C-F: First Pay: 2025-07-15; Redemption: 2026-04-15; Registration: 144Q/Rvv I; K-1-Y: First Pay: 2025-07-15; Redemption: 2026-04-15; Registration: 144Y/Xsq T; X-2-Z: First Pay: 2025-07-15; Redemption: 2026-04-15; Registration: 144X/Gfw F; M: First Pay: 2025-07-15; Redemption: 2026-04-15; Registration: 144Y/Zaz J;

Deal Comments

Ezjtxbxqtxg. Vgx-Ybss Yzntgwc 1.00

Pricing Speed

20% XHM

Reinvestment Period (YRS)

1.9

Reinvestment Period End Date

Sep 18, 2009