C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | LCM 2015-19(R) (USD 444m) | Tetragon Financial Group Ltd | | USOA | Mar 14, 2019 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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E-O | FRI | 45.000 | 3.90 | FM | DD | XS | - | - | 42.50% | - | Alcudtvm | 3tZ | - | - | 175 | 3vB+175 | - | 291.00000 | T-C | CKU | 495.000 | 5.40 | Mzz | ZZZ | AH | - | - | 59.60% | - | Pqerbbyf | 3zY | - | - | 124 | 3qR+124 | - | 576.00000 |
Tranche Comments T-C: Redemption: 10/15/2019; Registration: 144P Jcqa; Comments: Lzzbzwcw Kzwccbjg 2015;
E-O: Redemption: 10/15/2019; Registration: 144J Rghf; Comments: Dqksknqg Vkncqsfr 2015; Reinvestment Period End Date Apr 11, 2001 |
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