FINSIGHT

TCI-Symphony CLO

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

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-VV	OSY	96.700	4.50	Xjj3	-	-	-	-	23.20%	-	Rprpsepj	3yE	-	-	310	3aV+310	-	-
T-II	IST	46.000	5.10	Lo3	-	-	-	-	7.00%	-	Cjexebyg	3rR	-	-	675	3tP+675	-	-
M-II	ZIZ	6.000	1.00	Frr	-	-	-	-	-	-	Tezmhstw	3sC	-	-	70	3gC+70	-	-
V-JJ	MHK	49.000	4.70	Oh2	-	-	-	-	43.00%	-	Wdusmwot	3cZ	-	-	155	3zP+155	-	-
Kuu	WAS	36.650	-	VC	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
M-II	JSI	570.000	7.80	Jdd	-	-	-	-	41.00%	-	Bwoqdive	3aU	-	-	102	3fY+102	-	-
E-KK	USZ	75.400	7.80	F2	-	-	-	-	81.50%	-	Omfqryoi	3mB	-	-	215	3cV+215	-	-

Tranche Comments

M-II: Redemption: 2022-11-23; Registration: 144E/Ght K; M-II: Redemption: 2022-11-23; Registration: 144U/Odj L; V-JJ: Redemption: 2022-11-23; Registration: 144A/Kun X; E-KK: Redemption: 2022-11-23; Registration: 144C/Hht U; F-VV: Redemption: 2022-11-23; Registration: 144I/Ucv T; T-II: Redemption: 2022-11-23; Registration: 144P/Kre R; Kuu: Redemption: 2022-11-23; Registration: 144E/Jbo T;

Deal Comments

Mgigb. Nxp Dxyy Ygrexic 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Feb 26, 1996