LCM LP (LCM) 29

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
LCM 29 (USD 404m)Tetragon Financial Group LtdUSOA
Apr 25, 2019
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
SRTG18.0005.60-O---81.00%-Vhbysdax3nL--2603wG+260--
JBSO26.0003.10-EE---62.00%-Gcufxveb3tI--1903vN+190--
DQTF59.60021.30-DD----7.70%-Fdlxbkas3cJ--6903vY+690--
L-2BRT24.0009.50RyyEU---27.00%-Eyhqrrwx3nC--1653eY+165--
PQPT55.0005.90-DDD----81.00%-Qmlufhxh3tP--3853iG+385--
VmaXHK66.800----------------
G-1EAW645.0004.50QffLLL---70.00%-Iszulqtq3cN--1333oE+133--
KURL5.0002.20PjjPPP-----Wdohkylc3wV--753lQ+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
Reset
Yes

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