| 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 |
|---|
| N-K3 | TQR | 40.000 | 4.20 | - | OO | - | - | - | 27.70% | - | Srzakxwd | HCFV | - | 160 | 160 | LHMC+160 | - | 976.00000 | | Q-U3 | VQS | 46.000 | 2.70 | - | VV- | - | - | - | 8.60% | - | Acsxltqy | IEOM | - | 605-615 | 625 | JWAX+625 | - | 141.00000 | | D-Q3 | CCJ | 180.000 | 9.40 | - | MMM | - | - | - | 62.10% | - | Nmxapaxs | KKWM | - | 105-107 | 110 | MDBK+110 | - | 518.00000 | | C-Q | NPD | 1.500 | 5.70 | - | ZZZ | - | - | - | - | - | Fqbatewj | HVFJ | - | - | 65 | CNDL+65 | - | 723.00000 | | O-I3 | KXK | 31.000 | 9.80 | - | FFF- | - | - | - | 28.30% | - | Jhrdfvob | EJLM | - | 290-300 | 300 | NQXU+300 | - | 174.00000 | | B-Y3 | QVS | 22.000 | 3.80 | - | V | - | - | - | 45.90% | - | Zfcyxrxl | KDCY | - | 200-210 | 210 | NWPC+210 | - | 151.00000 |
Tranche Comments C-Q: First Pay: 2022-04-17; Redemption: 2022-08-03;
D-Q3: First Pay: 2022-04-17; Redemption: 2022-08-03;
N-K3: First Pay: 2022-04-17; Redemption: 2022-08-03;
B-Y3: First Pay: 2022-04-17; Redemption: 2022-08-03;
O-I3: First Pay: 2022-04-17; Redemption: 2022-08-03;
Q-U3: First Pay: 2022-04-17; Redemption: 2022-08-03; Deal Comments Yxzjjvjvjjq. Foj Svss Lxsjodl 0.6 Reinvestment Period (YRS) 9 Reinvestment Period End Date Jul 17, 2016 |
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