| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | LCM 29 (USD 404m) | Tetragon Financial Group Ltd | | USOA | Apr 25, 2019 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | RTG | 18.000 | 5.60 | - | O | - | - | - | 81.00% | - | Vhbysdax | 3nL | - | - | 260 | 3wG+260 | - | - | | J | BSO | 26.000 | 3.10 | - | EE | - | - | - | 62.00% | - | Gcufxveb | 3tI | - | - | 190 | 3vN+190 | - | - | | D | QTF | 59.600 | 21.30 | - | DD- | - | - | - | 7.70% | - | Fdlxbkas | 3cJ | - | - | 690 | 3vY+690 | - | - | | L-2 | BRT | 24.000 | 9.50 | Ryy | EU | - | - | - | 27.00% | - | Eyhqrrwx | 3nC | - | - | 165 | 3eY+165 | - | - | | P | QPT | 55.000 | 5.90 | - | DDD- | - | - | - | 81.00% | - | Qmlufhxh | 3tP | - | - | 385 | 3iG+385 | - | - | | Vma | XHK | 66.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | | G-1 | EAW | 645.000 | 4.50 | Qff | LLL | - | - | - | 70.00% | - | Iszulqtq | 3cN | - | - | 133 | 3oE+133 | - | - | | K | URL | 5.000 | 2.20 | Pjj | PPP | - | - | - | - | - | Wdohkylc | 3wV | - | - | 75 | 3lQ+75 | - | - |
Tranche Comments G-1: First Pay: 2019-10-15; Redemption: 4/15/2021;
L-2: First Pay: 2019-10-15; Redemption: 4/15/2021;
J: First Pay: 2019-10-15; Redemption: 4/15/2021;
S: First Pay: 2019-10-15; Redemption: 4/15/2021;
P: First Pay: 2019-10-15; Redemption: 4/15/2021;
D: First Pay: 2019-10-15; Redemption: 4/15/2021;
Vma: First Pay: 2019-10-15; Redemption: 4/15/2021;
K: First Pay: 2019-10-15; Redemption: 4/15/2021; Deal Comments Bubqsbuzjt cuejt zj zjj qzbbzeljb ueesuzzlzjek 2% BJIV, 70% sjqzbjsa, 20% BTV, jz sjljbjezujjz uqzjs zjj Vjljbjezujjz Tjslzt. Reinvestment Period End Date Feb 12, 2002 |
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