| 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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| X-MM | PRK | 55.000 | 4.40 | Hd2 | - | - | - | - | 93.00% | - | Ocufhydx | 3pR | - | - | 155 | 3eX+155 | - | - | | Y-CC | FSU | 44.600 | 1.80 | O2 | - | - | - | - | 84.80% | - | Ybjytpho | 3pJ | - | - | 215 | 3jZ+215 | - | - | | H-XX | AVW | 88.000 | 9.20 | El3 | - | - | - | - | 4.00% | - | Icmszwff | 3bP | - | - | 675 | 3iH+675 | - | - | | V-EE | HXY | 3.000 | 9.00 | Jaa | - | - | - | - | - | - | Izcyudqb | 3cY | - | - | 70 | 3nI+70 | - | - | | Y-EE | WBR | 49.400 | 2.70 | Dnn3 | - | - | - | - | 57.10% | - | Shdauhal | 3hP | - | - | 310 | 3lG+310 | - | - | | Apb | VVF | 40.162 | - | IK | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | U-TT | PFR | 400.000 | 6.90 | Zdd | - | - | - | - | 78.00% | - | Ehymrwca | 3gC | - | - | 102 | 3nL+102 | - | - |
Tranche Comments V-EE: Redemption: 2022-11-23; Registration: 144Y/Pce Q;
U-TT: Redemption: 2022-11-23; Registration: 144M/Tha B;
X-MM: Redemption: 2022-11-23; Registration: 144F/Vnb S;
Y-CC: Redemption: 2022-11-23; Registration: 144L/Bov P;
Y-EE: Redemption: 2022-11-23; Registration: 144B/Zob D;
H-XX: Redemption: 2022-11-23; Registration: 144D/Tji A;
Apb: Redemption: 2022-11-23; Registration: 144W/Alj Y; Deal Comments Kmtmy. Avv Eeww Umesvtq 1.00 Reinvestment Period (YRS) 4 Reinvestment Period End Date May 3, 2012 |
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