| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
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 |
|---|
| F-Y3 | MIK | 517.000 | 1.30 | - | MMM | - | - | - | 53.90% | - | Gyqywepc | UJFJ | - | 105-107 | 110 | NVUJ+110 | - | 472.00000 | | F-N3 | CUW | 69.000 | 7.10 | - | RRR- | - | - | - | 38.10% | - | Qucvderx | KHJK | - | 290-300 | 300 | JPAD+300 | - | 361.00000 | | L-G3 | LRY | 48.000 | 9.80 | - | Q | - | - | - | 93.30% | - | Jwvstdnm | EVGI | - | 200-210 | 210 | VNAJ+210 | - | 543.00000 | | Q-D | SFS | 2.200 | 6.80 | - | HHH | - | - | - | - | - | Dozozwko | SHFN | - | - | 65 | WOIJ+65 | - | 378.00000 | | A-N3 | MRE | 62.000 | 9.10 | - | OO | - | - | - | 62.60% | - | Ywksxzzo | DCJL | - | 160 | 160 | ASVL+160 | - | 885.00000 | | B-Y3 | NAU | 55.000 | 6.80 | - | UU- | - | - | - | 9.60% | - | Gubjyaae | DJCG | - | 605-615 | 625 | WGGU+625 | - | 698.00000 |
Tranche Comments Q-D: First Pay: 2022-04-17; Redemption: 2022-08-03;
F-Y3: First Pay: 2022-04-17; Redemption: 2022-08-03;
A-N3: First Pay: 2022-04-17; Redemption: 2022-08-03;
L-G3: First Pay: 2022-04-17; Redemption: 2022-08-03;
F-N3: First Pay: 2022-04-17; Redemption: 2022-08-03;
B-Y3: First Pay: 2022-04-17; Redemption: 2022-08-03; Deal Comments Ipkfbibbfbu. Xzb Jiee Dptfzia 0.6 Reinvestment Period (YRS) 9 Reinvestment Period End Date Feb 20, 2012 |
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