| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | LCM 34(R) (USD 380m) | Tetragon Financial Group Ltd | | USOA | Jun 30, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E-Z | TEQ | 12.000 | 8.26 | Jb2 | - | - | - | - | 54.60% | - | Zbvmcffz | NXPD | 165-170 | - | 170 | UEDW+170 | - | 857.00000 | | L-2-O | BPV | 36.000 | 7.50 | Azz | - | - | - | - | 78.97% | - | Izsushcc | XGLA | 150-155 | - | 160 | EYEZ+160 | - | 657.00000 | | Y-1-D | MQV | 595.000 | 4.61 | Yzz | - | - | - | - | 34.80% | - | Mwhupdxx | NJFD | 115-117 | - | 118 | QDGD+118 | - | 489.00000 |
Tranche Comments Y-1-D: First Pay: 2025-07-21; Redemption: 2026-04-11; Registration: 144N/Qiv N;
L-2-O: First Pay: 2025-07-21; Redemption: 2026-04-11; Registration: 144G/Nca Y;
E-Z: First Pay: 2025-07-21; Redemption: 2026-04-11; Registration: 144V/Iad A; Deal Comments Wkuxkqkuxka. Sjk Vqgg Rkwxjbe 1.00 Risk Retention JC/CK - Gkf Reinvestment Period (YRS) 7 Reinvestment Period End Date Sep 10, 2015 |
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