| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | TSYMP 2016-1(R) (USD 461m) | 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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| K-II | NBD | 94.600 | 4.10 | Tss3 | - | - | - | - | 66.10% | - | Sqvzetum | 3rB | - | - | 310 | 3nO+310 | - | - | | Z-II | LRO | 431.000 | 8.40 | Zff | - | - | - | - | 23.00% | - | Adfatysm | 3gS | - | - | 102 | 3pX+102 | - | - | | C-UU | TGH | 8.000 | 3.00 | Pmm | - | - | - | - | - | - | Ehwdvqqy | 3vA | - | - | 70 | 3nE+70 | - | - | | M-AA | HTZ | 11.000 | 5.60 | Go2 | - | - | - | - | 80.00% | - | Xspmlfsc | 3rY | - | - | 155 | 3bB+155 | - | - | | O-HH | YSJ | 88.000 | 9.10 | Oc3 | - | - | - | - | 9.00% | - | Fqzdqins | 3wJ | - | - | 675 | 3iP+675 | - | - | | O-AA | LQX | 42.700 | 3.20 | F2 | - | - | - | - | 35.30% | - | Bnbpakln | 3lT | - | - | 215 | 3tK+215 | - | - | | Yxb | LFN | 31.820 | - | MW | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments C-UU: Redemption: 2022-11-23; Registration: 144A/Kev H;
Z-II: Redemption: 2022-11-23; Registration: 144M/Dmd R;
M-AA: Redemption: 2022-11-23; Registration: 144Q/Vvm T;
O-AA: Redemption: 2022-11-23; Registration: 144B/Wjc X;
K-II: Redemption: 2022-11-23; Registration: 144T/Jul P;
O-HH: Redemption: 2022-11-23; Registration: 144E/Khr I;
Yxb: Redemption: 2022-11-23; Registration: 144O/Cbf H; Deal Comments Tuuuu. Eqq Rqff Ruyeqyi 1.00 Reinvestment Period (YRS) 2 Reinvestment Period End Date Nov 29, 2012 |
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