| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | LCM XIII(R) (USD 922m) | Tetragon Financial Group Ltd | | USOA | Jul 19, 2019 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B-ZZ | APA | 94.700 | 3.50 | - | BB | GW | - | - | 13.44% | - | Yyujpuvx | 3pA | - | - | 175 | 3yD+175 | - | - | | X-JJ | KNY | 581.500 | 9.70 | - | XXX | UUU | - | - | 54.20% | - | Gubxqcxl | 3jM | - | - | 114 | 3qO+114 | - | - | | U-PP | KBU | 936.619 | 8.30 | - | DDD | RRR | - | - | - | - | Zvmjdffk | 3qC | - | - | 70 | 3vM+70 | - | - |
Tranche Comments U-PP: First Pay: 2019-10-19; Redemption: 2020-07-19; Registration: 144W Qfhl;
X-JJ: First Pay: 2019-10-19; Redemption: 2020-07-19; Registration: 144Y Thkj;
B-ZZ: First Pay: 2019-10-19; Redemption: 2020-07-19; Registration: 144Z Fesu; Deal Comments Zubuehejuen. Lve Ihtt Duvuvpz 1.00 Reinvestment Period (YRS) 8 Reinvestment Period End Date Dec 27, 2003 |
|
