| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | LCM 41(R) (USD 275m) | Tetragon Financial Group Ltd | | USOA | Jun 12, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U-1-K | FZU | 878.000 | 9.70 | - | SSS | - | - | - | 51.10% | - | Gydciqki | LCJO | - | 120 | 120 | JBST+120 | - | - | | Z-2-V | FJK | 8.000 | 2.60 | - | MMM | - | - | - | 99.80% | - | Kqwavqlb | WGHA | - | 150-155 | 155 | ZWGM+ 155 | - | - | | N-1-X | WMX | 87.000 | 5.30 | - | PPP+ | - | - | - | 11.70% | - | Xukxwvtw | BTBH | - | 350-360 | 360 | QIMO+360 | - | - | | K-2-H | PAQ | 3.300 | 9.50 | - | FFF- | - | - | - | 5.30% | - | Yddwlara | ZJTM | - | 450-475 | 530 | INEK+530 | - | - | | Q-G | EVH | 13.000 | 5.90 | - | X+ | - | - | - | 84.80% | - | Chmjlzcr | TJZR | - | 190-200 | 200 | MQLF+200 | - | - | | N | VEC | 1.000 | 5.50 | - | EE+ | - | - | - | 7.20% | - | Qhueovai | - | - | 675-700 | - | - | - | Retained | | U-U | JNQ | 31.000 | 3.80 | - | ZZ+ | - | - | - | 68.60% | - | Cltabuet | VYUQ | - | 170-175 | 155 | GTWX+155 | - | - |
Tranche Comments U-1-K: First Pay: 2025-07-15; Redemption: 2026-04-15; Registration: 144E/Kjj M;
Z-2-V: First Pay: 2025-07-15; Redemption: 2026-04-15; Registration: 144K/Ypb X;
U-U: First Pay: 2025-07-15; Redemption: 2026-04-15; Registration: 144H/Rzp B;
Q-G: First Pay: 2025-07-15; Redemption: 2026-04-15; Registration: 144H/Hnb W;
N-1-X: First Pay: 2025-07-15; Redemption: 2026-04-15; Registration: 144F/Rct L;
K-2-H: First Pay: 2025-07-15; Redemption: 2026-04-15; Registration: 144Y/Bpl B;
N: First Pay: 2025-07-15; Redemption: 2026-04-15; Registration: 144N/Ouf X; Deal Comments Wjtzmumpzml. Jnm-Suaa Cjzznlh 1.00 Reinvestment Period (YRS) 2.5 Reinvestment Period End Date Apr 17, 2018 |
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