LCM LP (LCM) 33(R)

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
LCM 33(R) (USD 380m)Tetragon Financial Group LtdUSOA
Jul 22, 2025
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
G-FUXO247.0008.82Ptt----53.24%-LuryeynySTGZ116-118-118EUAR+118-422.00000
D-AVEI18.0002.76Hj2----86.93%-SsxohiwaMSBZ165-170-180TMGJ+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
Ojzihbhvihy. Zih Ubxx Yjxiijc 1.00
Risk Retention
AF/FH - Hon
Pricing Speed
20% OCG
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Aug 27, 2001

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