| 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 |
|---|
| Q-2-U | MQQ | 58.000 | 7.90 | Qkk | - | - | - | - | 45.94% | - | Acvsaobs | IWHM | 150-155 | - | 160 | EMEP+160 | - | 766.00000 | | A-1-Y | WEN | 213.000 | 7.23 | Ajj | - | - | - | - | 80.60% | - | Yzwjkkwc | QVYT | 115-117 | - | 118 | WMAQ+118 | - | 498.00000 | | T-W | ZKI | 56.000 | 6.61 | Zu2 | - | - | - | - | 42.40% | - | Fhdhozzu | HCOT | 165-170 | - | 170 | VSIU+170 | - | 516.00000 |
Tranche Comments A-1-Y: First Pay: 2025-07-21; Redemption: 2026-04-11; Registration: 144A/Uez F;
Q-2-U: First Pay: 2025-07-21; Redemption: 2026-04-11; Registration: 144H/Dwi I;
T-W: First Pay: 2025-07-21; Redemption: 2026-04-11; Registration: 144N/Zhz M; Deal Comments Gxefqsqsfqt. Izq Wsii Vxefzin 1.00 Risk Retention ER/RV - Cil Reinvestment Period (YRS) 5 Reinvestment Period End Date Feb 19, 2020 |
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