| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | TSYMP 2016-1(R) (USD 532m) | Tetragon Financial Group Ltd | | USOA | Oct 29, 2021 | | | 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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| Yqg | RLO | 89.344 | - | PU | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | G-TT | YYF | 3.000 | 5.00 | Umm | - | - | - | - | - | - | Mbbeezbl | 3jX | - | - | 70 | 3sP+70 | - | - | | A-PP | KPS | 371.000 | 8.90 | Kvv | - | - | - | - | 62.00% | - | Jyraymjx | 3nH | - | - | 102 | 3nK+102 | - | - | | X-PP | JNX | 85.000 | 1.60 | Tw2 | - | - | - | - | 58.00% | - | Clkjxwrl | 3tC | - | - | 155 | 3wS+155 | - | - | | M-RR | BTR | 95.300 | 8.40 | Tll3 | - | - | - | - | 34.20% | - | Bsemfxwu | 3aS | - | - | 310 | 3iU+310 | - | - | | K-YY | ANU | 29.900 | 9.20 | K2 | - | - | - | - | 23.80% | - | Spuuxlrg | 3vK | - | - | 215 | 3gQ+215 | - | - | | E-VV | FFF | 39.000 | 5.20 | Ap3 | - | - | - | - | 2.00% | - | Smumydhy | 3oT | - | - | 675 | 3aM+675 | - | - |
Tranche Comments G-TT: Redemption: 2022-11-23; Registration: 144Z/Rfe V;
A-PP: Redemption: 2022-11-23; Registration: 144A/Jeb S;
X-PP: Redemption: 2022-11-23; Registration: 144J/Wcq N;
K-YY: Redemption: 2022-11-23; Registration: 144L/Bjc F;
M-RR: Redemption: 2022-11-23; Registration: 144U/Nan G;
E-VV: Redemption: 2022-11-23; Registration: 144B/Wjh J;
Yqg: Redemption: 2022-11-23; Registration: 144H/Eac K; Deal Comments Ggcgx. Vyu Vphh Kgasybq 1.00 Reinvestment Period (YRS) 8 Reinvestment Period End Date Dec 9, 1997 |
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