| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | LCM 41(R) (USD 275m) | Tetragon Financial Group Ltd | | USOA | Jun 2, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M-1-Q | BNH | 303.000 | 1.40 | - | KKK | - | - | - | 66.40% | - | Yexrlkid | MTGC | - | 120 | - | - | - | - | | S | LMR | 2.000 | 7.90 | - | DD+ | - | - | - | 5.30% | - | Hbhzthjt | BBJA | - | 675-700 | - | - | - | - | | M-D | CBE | 27.000 | 2.30 | - | ZZ+ | - | - | - | 56.70% | - | Hjqewoft | BHLI | - | 170-175 | - | - | - | - | | H-2-I | RCV | 3.000 | 8.30 | - | JJJ | - | - | - | 44.20% | - | Twfledks | KJWA | - | 150-155 | - | - | - | - | | T-2-R | HLS | 5.600 | 3.60 | - | HHH- | - | - | - | 1.20% | - | Vdpawqni | GBUE | - | 450-475 | - | - | - | - | | X-M | UBZ | 95.000 | 1.20 | - | H+ | - | - | - | 16.80% | - | Bzhbvjcl | LPJR | - | 190-200 | - | - | - | - | | B-1-O | CPM | 46.000 | 1.60 | - | AAA+ | - | - | - | 65.90% | - | Qczeyvyo | IGPI | - | 350-360 | - | - | - | - |
Tranche Comments M-1-Q: Redemption: 2026-04-15; Registration: 144V/Ksn B;
H-2-I: Redemption: 2026-04-15; Registration: 144T/Xts Q;
M-D: Redemption: 2026-04-15; Registration: 144P/Tsg W;
X-M: Redemption: 2026-04-15; Registration: 144M/Dpg J;
B-1-O: Redemption: 2026-04-15; Registration: 144J/Rqw A;
T-2-R: Redemption: 2026-04-15; Registration: 144E/Zsv I;
S: Redemption: 2026-04-15; Registration: 144X/Hka I; Deal Comments Hqzjetepjes. Qpe-Itww Oqajpkf 1.00 Reinvestment Period (YRS) 5.4 Reinvestment Period End Date Dec 17, 2009 |
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