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Deal Name

Parent

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Region

Date

Tetragon Financial Group Ltd

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
F-L	KPE	31.000	7.82	Ol2	-	-	-	-	43.57%	-	Lxwspxec	VYPG	165-170	-	180	DPHE+180	-	892.00000
D-L	VQI	662.000	4.34	Tcc	-	-	-	-	14.36%	-	Szuefelh	LKVC	116-118	-	118	DMNE+118	-	414.00000

Tranche Comments

D-L: First Pay: 2025-10-20; Redemption: 2026-07-20; Registration: 144J/Bdg K; F-L: First Pay: 2025-10-20; Redemption: 2026-07-20; Registration: 144U/Wqb F;

Deal Comments

Tzsmpfpampa. Qbp Yfqq Jzkmbhc 1.00

Risk Retention

PM/MW - Ccu

Pricing Speed

20% QNC

Reinvestment Period (YRS)

Reinvestment Period End Date

Sep 8, 1995

Tetragon Financial Group Ltd

Commentary

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