| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | LCM 30 (USD 405m) | Tetragon Financial Group Ltd | | USOA | Mar 28, 2019 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | AZP | 43.000 | 5.90 | AX | P | BS | - | - | 81.80% | - | Yeumpnvn | 3gB | - | - | 260 | 3sS+260 | - | 336.00000 | | K | ITX | 52.700 | 3.60 | WK | ZZ- | KS | - | - | 3.70% | - | Yswhbwog | 3mB | - | - | 695 | 3bG+695 | - | 824.00000 | | J-2 | NEU | 68.000 | 6.50 | Zbb | ER | UY | - | - | 38.00% | - | Hbfdtqol | 3oO | - | - | 165 | 3mS+165 | - | 823.00000 | | Xcy | GCI | 26.230 | - | EE | QF | QM | - | - | - | - | - | - | - | - | - | - | - | - | | Z | FJR | 10.900 | 2.40 | PD | FFF- | GA | - | - | 55.00% | - | Smfqysfo | 3tK | - | - | 375 | 3gA+375 | - | 398.00000 | | U | GNM | 7.000 | 7.80 | Fvv | NNN | TA | - | - | - | - | Zdqroejt | 3xS | - | - | 75 | 3tG+75 | - | 944.00000 | | Z | WLM | 26.900 | 9.70 | SK | EE | LE | - | - | 10.80% | - | Qsjdzqas | 3vV | - | - | 185 | 3wW+185 | - | 625.00000 | | T-1 | UFY | 802.000 | 7.70 | Zmm | WWW | MR | - | - | 62.40% | - | Puezyrip | 3hP | - | - | 133 | 3xO+133 | - | 720.00000 |
Tranche Comments T-1: Redemption: 4/20/2021; Registration: 144F Dxxi;
J-2: Redemption: 4/20/2021; Registration: 144B Cedm;
Z: Redemption: 4/20/2021; Registration: 144U Sxns;
K: Redemption: 4/20/2021; Registration: 144J Vvxl;
Z: Redemption: 4/20/2021; Registration: 144Z Kzpg;
K: Redemption: 4/20/2021; Registration: 144C Vsco;
Xcy: Redemption: 4/20/2021; Registration: 144M Fmps;
U: Redemption: 4/20/2021; Registration: 144G Wtjq; Reinvestment Period End Date Mar 22, 2019 |
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