LCM Ltd

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
LCM 34(R) (USD 380m)Tetragon Financial Group LtdUSOA
Jun 30, 2025
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
N-2-OZPN77.0005.30Vkk----70.20%-BluszrzvGVTW150-155-160BMYL+160-961.00000
H-DMWS49.0008.14Iu2----91.10%-FcppliscDLEZ165-170-170VPKP+170-537.00000
K-1-ZYZH374.0005.75Qee----94.40%-GquenednLZMQ115-117-118LNYN+118-993.00000
Tranche Comments
K-1-Z: First Pay: 2025-07-21; Redemption: 2026-04-11; Registration: 144A/Vqz F; N-2-O: First Pay: 2025-07-21; Redemption: 2026-04-11; Registration: 144M/Ome D; H-D: First Pay: 2025-07-21; Redemption: 2026-04-11; Registration: 144G/Vmm G;
Deal Comments
Awibsisqbsw. Mcs Givv Ewwbcdm 1.00
Risk Retention
ZH/HK - Kbv
Pricing Speed
20% MKU
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Dec 14, 2004

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