| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
ABS | CLOS | | | LCM 34(R) (USD 380m) | Tetragon Financial Group Ltd | | USOA | Jun 30, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y-2-F | BOA | 30.000 | 1.90 | Uvv | - | - | - | - | 77.64% | - | Hhyydeqj | XFLF | 150-155 | - | 160 | VWIV+160 | - | 825.00000 | | D-1-D | ROE | 553.000 | 1.74 | Smm | - | - | - | - | 37.50% | - | Jdjofjty | VLNF | 115-117 | - | 118 | LWQW+118 | - | 400.00000 | | J-I | ZPR | 33.000 | 5.29 | Pg2 | - | - | - | - | 23.10% | - | Pmjslpxs | BKOM | 165-170 | - | 170 | AZNS+170 | - | 146.00000 |
Tranche Comments D-1-D: First Pay: 2025-07-21; Redemption: 2026-04-11; Registration: 144L/Gqn X;
Y-2-F: First Pay: 2025-07-21; Redemption: 2026-04-11; Registration: 144L/Kwl W;
J-I: First Pay: 2025-07-21; Redemption: 2026-04-11; Registration: 144U/Anu C; Deal Comments Xvjstxtists. Oyt Kxee Gvwsyrp 1.00 Risk Retention BN/NL - Nvh Reinvestment Period (YRS) 8 Reinvestment Period End Date Jun 19, 1999 |
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