| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | TFLAT 2016-1(R) (USD 365m) | Tetragon Financial Group Ltd | | USOA | Jan 14, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D-D3 | EJZ | 50.000 | 6.10 | - | K | - | - | - | 42.30% | - | Cpzxesmd | WHLM | - | 200-210 | 210 | IGGR+210 | - | 808.00000 | | V-Z3 | ARK | 20.000 | 7.30 | - | LL- | - | - | - | 4.80% | - | Hjxmdovb | GOZI | - | 605-615 | 625 | HVMI+625 | - | 447.00000 | | T-F3 | NSV | 717.000 | 3.30 | - | GGG | - | - | - | 22.40% | - | Lurevjqv | NGUX | - | 105-107 | 110 | USCH+110 | - | 797.00000 | | Q-X3 | EOH | 16.000 | 4.80 | - | ZZ | - | - | - | 62.30% | - | Jrbrkmmr | XSBD | - | 160 | 160 | FZEF+160 | - | 522.00000 | | K-C3 | FYA | 26.000 | 4.70 | - | QQQ- | - | - | - | 15.40% | - | Tqzltrzb | UBAX | - | 290-300 | 300 | PIBB+300 | - | 349.00000 | | N-U | HTI | 4.200 | 8.80 | - | OOO | - | - | - | - | - | Epyvdxol | VYYU | - | - | 65 | YWGN+65 | - | 775.00000 |
Tranche Comments N-U: First Pay: 2022-04-17; Redemption: 2022-08-03;
T-F3: First Pay: 2022-04-17; Redemption: 2022-08-03;
Q-X3: First Pay: 2022-04-17; Redemption: 2022-08-03;
D-D3: First Pay: 2022-04-17; Redemption: 2022-08-03;
K-C3: First Pay: 2022-04-17; Redemption: 2022-08-03;
V-Z3: First Pay: 2022-04-17; Redemption: 2022-08-03; Deal Comments Xxwqwwwjqwx. Itw Xwww Lxcqtbu 0.6 Reinvestment Period (YRS) 9 Reinvestment Period End Date Feb 10, 2006 |
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