LCM LP (LCM) 33(R)

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PMKT
LCM 33(R) (USD 380m)Tetragon Financial Group LtdUSOA
Jul 9, 2025
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
E-QQIL87.0009.41Ma2----12.91%-BbkqczkkGUUD165-170-----
Q-GXVR525.0002.90Uvv----60.79%-EqmyullbJBOW116-118-----
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
Pricing Speed
20% BXK
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Dec 4, 1996

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