| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | LCM 33(R) (USD 380m) | Tetragon Financial Group Ltd | | USOA | Jul 9, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E-Q | QIL | 87.000 | 9.41 | Ma2 | - | - | - | - | 12.91% | - | Bbkqczkk | GUUD | 165-170 | - | - | - | - | - | | Q-G | XVR | 525.000 | 2.90 | Uvv | - | - | - | - | 60.79% | - | Eqmyullb | JBOW | 116-118 | - | - | - | - | - |
Tranche Comments Q-G: First Pay: 2025-10-20; Registration: 144M/Qnc K;
E-Q: First Pay: 2025-10-20; Registration: 144Y/Vxv A; Deal Comments Ysffunuxfuk. Etu Snaa Psnftgc 0.90 Risk Retention IU/UB - Egq Reinvestment Period (YRS) 4 Reinvestment Period End Date Dec 4, 1996 |
|
