| 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 |
|---|
| A-B | WUT | 58.300 | 9.20 | - | MMM- | - | - | - | 30.80% | - | Wbrpwbat | YODL | - | - | 375 | EXBC+375 | - | - | | G-P | REH | 58.700 | 4.60 | - | GG | - | - | - | 91.70% | - | Fkdsxudi | NHEB | - | - | 175 | CGSR+175 | - | - | | L-S | CNM | 30.100 | 2.40 | - | W | - | - | - | 24.30% | - | Pmzxehzg | MSTJ | - | - | 240 | TKSC+240 | - | - | | Z | XVN | 9.200 | 8.00 | - | W- | - | - | - | 9.50% | - | Akfleerb | PXPR | - | - | 798 | AXFZ+798 | - | - | | Q-Y | VCV | 996.900 | 4.90 | - | JJJ | - | - | - | 42.00% | - | Pcomlydy | XXMJ | - | - | 128 | JUJC+128 | - | - | | Zko | IRV | 88.200 | - | - | BV | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | H | XEB | 6.700 | 7.40 | - | TTT | - | - | - | - | - | Ymcwztuh | VHBE | - | - | 110 | AAJX+110 | - | - | | A-E | FBU | 93.300 | 7.50 | - | MM- | - | - | - | 9.50% | - | Pecpzroc | PUEP | - | - | 725 | USWP+725 | - | - |
Tranche Comments H: Redemption: 2025-07-20; Registration: 144T/Zkj E;
Q-Y: Redemption: 2025-07-20; Registration: 144Y/Ddo B;
G-P: Redemption: 2025-07-20; Registration: 144N/Ufm N;
L-S: Redemption: 2025-07-20; Registration: 144Q/Ubk L;
A-B: Redemption: 2025-07-20; Registration: 144M/Azq W;
A-E: Redemption: 2025-07-20; Registration: 144X/Uhs K;
Z: Redemption: 2025-07-20; Registration: 144V/Aud G;
Zko: Redemption: 2025-07-20; Registration: 144T/Yqt T; Deal Comments Okkkt. Sjt Kmff Zkjujmi 1.00 Reinvestment Period (YRS) 9 Reinvestment Period End Date Jun 7, 2016 |
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