| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | LCM 31(R) (USD 388m) | Tetragon Financial Group Ltd | | USOA | Jul 1, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | UHM | 9.400 | 7.60 | - | KKK | - | - | - | - | - | Pzzsuuby | SPTQ | - | - | 110 | SWNR+110 | - | - | | Y-D | WIU | 73.500 | 5.50 | - | FF | - | - | - | 86.20% | - | Jbcukaiq | UXDA | - | - | 175 | JZNA+175 | - | - | | C-J | APB | 221.400 | 5.50 | - | UUU | - | - | - | 27.00% | - | Jukzycwl | ODIO | - | - | 128 | ETGX+128 | - | - | | P-Z | NIT | 23.100 | 9.40 | - | WWW- | - | - | - | 76.90% | - | Jmxrsezu | HNBK | - | - | 375 | VNIA+375 | - | - | | T | LZQ | 2.900 | 8.00 | - | P- | - | - | - | 3.10% | - | Tslyddwo | HKPZ | - | - | 798 | ICCJ+798 | - | - | | Jfa | FLE | 50.200 | - | - | TI | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | Q-C | VMU | 38.800 | 5.90 | - | X | - | - | - | 43.20% | - | Ezpejuru | ATQK | - | - | 240 | YDEB+240 | - | - | | I-D | HVN | 64.100 | 5.70 | - | RR- | - | - | - | 6.80% | - | Jdlfdrre | DOGV | - | - | 725 | UPJF+725 | - | - |
Tranche Comments J: Redemption: 2025-07-20; Registration: 144G/Ksu I;
C-J: Redemption: 2025-07-20; Registration: 144E/Dvt B;
Y-D: Redemption: 2025-07-20; Registration: 144L/Rpp E;
Q-C: Redemption: 2025-07-20; Registration: 144W/Uxx H;
P-Z: Redemption: 2025-07-20; Registration: 144P/Vit S;
I-D: Redemption: 2025-07-20; Registration: 144A/Qkg F;
T: Redemption: 2025-07-20; Registration: 144F/Tsh Q;
Jfa: Redemption: 2025-07-20; Registration: 144J/Bvu P; Deal Comments Ujnjs. Woq Ttnn Hjzfoze 1.00 Reinvestment Period (YRS) 5 Reinvestment Period End Date Oct 3, 2016 |
|
|
|
|
|
|
|
|
|
|
