34(R)

LCM Ltd (LCM) 34(R)

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Tetragon Financial Group Ltd

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
H-1-W	EPY	346.000	9.67	Tjj	-	-	-	-	40.40%	-	Cckuppzo	BMPI	115-117	-	118	LUOD+118	-	480.00000
Y-Q	NMR	25.000	4.13	Kw2	-	-	-	-	44.70%	-	Xeepkljk	ASET	165-170	-	170	MNJR+170	-	822.00000
B-2-K	CAI	66.000	9.90	Sff	-	-	-	-	41.13%	-	Deczpfjh	UWQS	150-155	-	160	SKFQ+160	-	264.00000

Tranche Comments

H-1-W: First Pay: 2025-07-21; Redemption: 2026-04-11; Registration: 144K/Lnw E; B-2-K: First Pay: 2025-07-21; Redemption: 2026-04-11; Registration: 144F/Lcb Q; Y-Q: First Pay: 2025-07-21; Redemption: 2026-04-11; Registration: 144P/Wes N;

Deal Comments

Ywhzvnvizve. Izv Ynww Gwnzzij 1.00

Risk Retention

MI/IF - Niy

Pricing Speed

20% DNZ

Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 15, 2007