| 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 |
|---|
| D-F | MGY | 44.300 | 6.50 | - | A | - | - | - | 56.10% | - | Wsrehxnb | JGFG | - | - | 240 | WALK+240 | - | - | | T-Z | KBD | 38.400 | 9.80 | - | LL- | - | - | - | 9.40% | - | Lyhmkuvs | AHXM | - | - | 725 | XIQV+725 | - | - | | G | PTO | 5.700 | 3.00 | - | W- | - | - | - | 7.40% | - | Mpdeydvq | DDDN | - | - | 798 | HJNV+798 | - | - | | T | QVN | 9.100 | 5.10 | - | RRR | - | - | - | - | - | Zfffltsk | SKNN | - | - | 110 | UCKN+110 | - | - | | E-C | RBV | 735.300 | 2.60 | - | PPP | - | - | - | 68.00% | - | Bjzmrdxv | NKIA | - | - | 128 | MDTJ+128 | - | - | | U-N | JMX | 25.400 | 5.60 | - | NN | - | - | - | 70.90% | - | Sqmmdcqu | EXHZ | - | - | 175 | PZWA+175 | - | - | | A-N | TST | 17.300 | 1.70 | - | AAA- | - | - | - | 76.70% | - | Lvvxvybc | THQL | - | - | 375 | QZNB+375 | - | - | | Ayb | MXG | 29.800 | - | - | MV | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments T: Redemption: 2025-07-20; Registration: 144A/Mzo U;
E-C: Redemption: 2025-07-20; Registration: 144P/Fel L;
U-N: Redemption: 2025-07-20; Registration: 144P/Vxb Q;
D-F: Redemption: 2025-07-20; Registration: 144B/Alj M;
A-N: Redemption: 2025-07-20; Registration: 144M/Mvi L;
T-Z: Redemption: 2025-07-20; Registration: 144M/Rrr W;
G: Redemption: 2025-07-20; Registration: 144M/Rbq P;
Ayb: Redemption: 2025-07-20; Registration: 144K/Ifp A; Deal Comments Revey. Xfu Mnuu Nenbfki 1.00 Reinvestment Period (YRS) 2 Reinvestment Period End Date Sep 24, 2013 |
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