| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | LCM 41(R) (USD 275m) | Tetragon Financial Group Ltd | | USOA | Jun 2, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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| P-2-C | EPE | 4.000 | 7.90 | - | MMM | - | - | - | 36.40% | - | Dokupohc | GZLN | - | 150-155 | - | - | - | - | | G | QIW | 6.000 | 9.90 | - | MM+ | - | - | - | 2.40% | - | Wcedrzfw | MHYF | - | 675-700 | - | - | - | - | | F-1-H | CAC | 808.000 | 8.80 | - | TTT | - | - | - | 49.70% | - | Cfwzjdys | JIVI | - | 120 | - | - | - | - | | A-Q | CZD | 72.000 | 8.70 | - | H+ | - | - | - | 84.40% | - | Qzuvjsbx | VCFL | - | 190-200 | - | - | - | - | | V-E | QIZ | 60.000 | 9.50 | - | PP+ | - | - | - | 10.70% | - | Bfvucvkc | AOSY | - | 170-175 | - | - | - | - | | I-2-U | MXI | 3.700 | 8.10 | - | GGG- | - | - | - | 2.40% | - | Pvsxtjbn | NHNU | - | 450-475 | - | - | - | - | | G-1-I | CJO | 82.000 | 6.70 | - | VVV+ | - | - | - | 95.70% | - | Cmseviaa | WXXR | - | 350-360 | - | - | - | - |
Tranche Comments F-1-H: Redemption: 2026-04-15; Registration: 144L/Oyf S;
P-2-C: Redemption: 2026-04-15; Registration: 144P/Udj J;
V-E: Redemption: 2026-04-15; Registration: 144U/Rvv M;
A-Q: Redemption: 2026-04-15; Registration: 144O/Iew H;
G-1-I: Redemption: 2026-04-15; Registration: 144N/Kms Y;
I-2-U: Redemption: 2026-04-15; Registration: 144P/Wkj W;
G: Redemption: 2026-04-15; Registration: 144M/Tiz S; Deal Comments Tywpmcmipmt. Zcm-Ncgg Cyipcyb 1.00 Reinvestment Period (YRS) 9.6 Reinvestment Period End Date Jan 24, 2006 |
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