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Market Data
Pricing
Solutions
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Market Overview
Collateralized Loans (CLOs)
Broadly Syndicated
Parent Companies
Tetragon Financial Group Ltd
LCM LP
33(R)
LCM LP (LCM) 33(R)
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
ABS
CLOS
PRCD
LCM 33(R) (USD 380m)
Tetragon Financial Group Ltd
BMO
USOA
Jul 22, 2025
Class
CCY
SIZE (M)
WAL
MO
SP
FI
DR
KR
C/E
LTV
TYPE
BNCH
IPT
GDNC
SPRD
CPN
YLD
PRICE
G-F
UXO
247.000
8.82
Ptt
-
-
-
-
53.24%
-
Luryeyny
STGZ
116-118
-
118
EUAR+118
-
422.00000
D-A
VEI
18.000
2.76
Hj2
-
-
-
-
86.93%
-
Ssxohiwa
MSBZ
165-170
-
180
TMGJ+180
-
432.00000
Tranche Comments
G-F: First Pay: 2025-10-20; Redemption: 2026-07-20; Registration: 144P/Bry E; D-A: First Pay: 2025-10-20; Redemption: 2026-07-20; Registration: 144Y/Bxg K;
Deal Comments
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Risk Retention
AF/FH - Hon
Pricing Speed
20% OCG
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Aug 27, 2001
Commentary
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