| 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 |
|---|
| W-J | WON | 698.000 | 5.91 | Kww | - | - | - | - | 63.33% | - | Msjyttmm | XLJX | 116-118 | - | - | - | - | - | | W-T | NJY | 87.000 | 1.82 | Zk2 | - | - | - | - | 68.73% | - | Kekjvmze | NGZR | 165-170 | - | - | - | - | - |
Tranche Comments W-J: First Pay: 2025-10-20; Registration: 144F/Akn Q;
W-T: First Pay: 2025-10-20; Registration: 144Y/Rtd R; Deal Comments Kmbisisfisp. Vns Kimm Tmpinsk 0.90 Risk Retention IE/EI - Vnp Reinvestment Period (YRS) 2 Reinvestment Period End Date Oct 20, 1998 |
|
