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 |
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V-J | QLB | 71.400 | 1.60 | - | XX- | - | - | - | 3.60% | - | Grsylqfn | WASM | - | - | 725 | HGGM+725 | - | - | N | WZE | 9.300 | 5.50 | - | DDD | - | - | - | - | - | Aquocoqv | ZAVW | - | - | 110 | IKCC+110 | - | - | I-E | HEX | 62.200 | 3.30 | - | JJJ- | - | - | - | 53.20% | - | Sbwkkbsa | LGAB | - | - | 375 | UXSA+375 | - | - | P | OJN | 4.600 | 3.00 | - | L- | - | - | - | 4.70% | - | Ncyldzom | ENAZ | - | - | 798 | EXTC+798 | - | - | F-B | ZGD | 42.200 | 5.40 | - | U | - | - | - | 87.30% | - | Dzkachfo | XICT | - | - | 240 | UAEO+240 | - | - | C-R | KOO | 653.700 | 2.30 | - | DDD | - | - | - | 30.00% | - | Hlldrbrm | LSPI | - | - | 128 | EXQN+128 | - | - | I-R | YBI | 59.500 | 4.80 | - | DD | - | - | - | 12.10% | - | Qeydtwer | TPTE | - | - | 175 | BLZX+175 | - | - | Lxo | YZM | 36.300 | - | - | TZ | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments N: Redemption: 2025-07-20; Registration: 144N/Byf E;
C-R: Redemption: 2025-07-20; Registration: 144L/Izz W;
I-R: Redemption: 2025-07-20; Registration: 144P/Yhb F;
F-B: Redemption: 2025-07-20; Registration: 144F/Ftm O;
I-E: Redemption: 2025-07-20; Registration: 144D/Hrk Q;
V-J: Redemption: 2025-07-20; Registration: 144Q/Hpb A;
P: Redemption: 2025-07-20; Registration: 144I/Pjj B;
Lxo: Redemption: 2025-07-20; Registration: 144E/Ycz Q; Deal Comments Bjyjb. Yww Oboo Ojwtwyk 1.00 Reinvestment Period (YRS) 5 Reinvestment Period End Date Dec 28, 2001 |
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