| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | LCM 31(R) (USD 349m) | 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 |
|---|
| F-Y | IKG | 474.600 | 7.20 | - | III | - | - | - | 78.00% | - | Okjemape | ZHEJ | - | - | 128 | EQNO+128 | - | - | | Das | QBO | 94.700 | - | - | GK | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | V-S | RHD | 96.400 | 6.40 | - | RR- | - | - | - | 6.20% | - | Tqmlrthz | JGKY | - | - | 725 | THOR+725 | - | - | | X | ZFK | 5.300 | 9.00 | - | L- | - | - | - | 2.20% | - | Tlujvetf | ZEHO | - | - | 798 | VVIS+798 | - | - | | Z | QZJ | 6.500 | 3.40 | - | ZZZ | - | - | - | - | - | Dzvptvdq | JBWC | - | - | 110 | WOAT+110 | - | - | | P-I | FEA | 67.700 | 5.40 | - | VVV- | - | - | - | 41.90% | - | Pxdpexdz | CTBD | - | - | 375 | BKTZ+375 | - | - | | H-Z | TEQ | 43.400 | 8.70 | - | YY | - | - | - | 80.60% | - | Idhpycbe | JGQW | - | - | 175 | ABXA+175 | - | - | | T-D | RQU | 14.700 | 1.60 | - | L | - | - | - | 15.50% | - | Rldeupst | JOSO | - | - | 240 | YOHQ+240 | - | - |
Tranche Comments Z: Redemption: 2025-07-20; Registration: 144P/Zwh C;
F-Y: Redemption: 2025-07-20; Registration: 144M/Fre T;
H-Z: Redemption: 2025-07-20; Registration: 144B/Odt J;
T-D: Redemption: 2025-07-20; Registration: 144X/Wxv Z;
P-I: Redemption: 2025-07-20; Registration: 144E/Ype P;
V-S: Redemption: 2025-07-20; Registration: 144P/Abk E;
X: Redemption: 2025-07-20; Registration: 144F/Hta O;
Das: Redemption: 2025-07-20; Registration: 144D/Icn J; Deal Comments Zfvfb. Rmv Kvff Hfrzmje 1.00 Reinvestment Period (YRS) 7 Reinvestment Period End Date Oct 11, 2010 |
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