| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | LCM 34(R) (USD 408m) | Tetragon Financial Group Ltd | | USOA | Jun 18, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I1L | XFG | 895.000 | 4.39 | Ltt | - | - | - | - | 58.50% | - | - | - | 115-117 | - | - | - | - | - | | UI | RWB | 80.400 | 5.53 | A2 | - | - | - | - | 15.67% | - | - | - | 190-195 | - | - | - | - | - | | D2R | FLH | 70.000 | 5.50 | Dqq | - | - | - | - | 95.88% | - | - | - | 150-155 | - | - | - | - | - | | VH | ERE | 14.000 | 4.29 | Fy2 | - | - | - | - | 12.40% | - | - | - | 165-170 | - | - | - | - | - |
Tranche Comments I1L: Registration: 144B/Dka S;
D2R: Registration: 144V/Wjr S;
VH: Registration: 144X/Bam X;
UI: Registration: 144X/Fal T; Risk Retention ED/DU - Kll Reinvestment Period (YRS) 4 Reinvestment Period End Date Aug 6, 2022 |
|
