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
W-JWON698.0005.91Kww----63.33%-MsjyttmmXLJX116-118-----
W-TNJY87.0001.82Zk2----68.73%-KekjvmzeNGZR165-170-----
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
Pricing Speed
20% XOO
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Oct 20, 1998

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