| 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 |
|---|
| X-W3 | NTE | 326.000 | 7.40 | - | DDD | - | - | - | 17.90% | - | Ljcqplfe | LLTD | - | 105-107 | 110 | TPQL+110 | - | 891.00000 | | P-Y3 | EIX | 67.000 | 9.40 | - | EEE- | - | - | - | 79.60% | - | Odrqdfjy | KSWP | - | 290-300 | 300 | ODEO+300 | - | 547.00000 | | N-V3 | FBF | 65.000 | 2.80 | - | Z | - | - | - | 69.20% | - | Orewhfjh | ABOS | - | 200-210 | 210 | UIOX+210 | - | 199.00000 | | J-R3 | FLC | 25.000 | 3.70 | - | FF | - | - | - | 98.20% | - | Fomawovd | YXCG | - | 160 | 160 | VEKY+160 | - | 140.00000 | | F-I | LVF | 4.400 | 5.50 | - | BBB | - | - | - | - | - | Mdpefrym | VQGS | - | - | 65 | KJVW+65 | - | 954.00000 | | Z-M3 | CXC | 51.000 | 8.90 | - | WW- | - | - | - | 5.30% | - | Ixrwksyt | DLFX | - | 605-615 | 625 | CAAQ+625 | - | 404.00000 |
Tranche Comments F-I: First Pay: 2022-04-17; Redemption: 2022-08-03;
X-W3: First Pay: 2022-04-17; Redemption: 2022-08-03;
J-R3: First Pay: 2022-04-17; Redemption: 2022-08-03;
N-V3: First Pay: 2022-04-17; Redemption: 2022-08-03;
P-Y3: First Pay: 2022-04-17; Redemption: 2022-08-03;
Z-M3: First Pay: 2022-04-17; Redemption: 2022-08-03; Deal Comments Uqoqyoypqyt. Fmy Boxx Uqoqmds 0.6 Reinvestment Period (YRS) 8 Reinvestment Period End Date Sep 27, 2002 |
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