Tetragon Financial Group Ltd

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TTM
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New Issue Deal Count

Recent New Issue

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1USD195.0004.30-AAA---35.00%-FloatingSOFR145a146SOFR+146--
A-2USD6.0006.00-AAA---33.00%-FloatingSOFR165-170180SOFR+180--
BUSD27.0006.30-AA+---24.00%-FloatingSOFR200-205220SOFR+220--
CUSD18.0006.80-A+---18.00%-FloatingSOFR270270SOFR+270--
D-1USD18.0007.20-BBB+---12.00%-FloatingSOFR400-415455SOFR+455--
D-2USD4.5007.60-BBB----10.50%-FloatingSOFR500-525556SOFR+556--
EUSD6.0007.80-BB+---8.50%-FloatingSOFR675-700755SOFR+755--
EquityUSD28.400--------------Retained
Tranche Comments
A-1: First Pay: 2024-07-15; Redemption: 2025-04-09; Registration: 144A/Reg S; A-2: First Pay: 2024-07-15; Redemption: 2025-04-09; Registration: 144A/Reg S; B: First Pay: 2024-07-15; Redemption: 2025-04-09; Registration: 144A/Reg S; C: First Pay: 2024-07-15; Redemption: 2025-04-09; Registration: 144A/Reg S; D-1: First Pay: 2024-07-15; Redemption: 2025-04-09; Registration: 144A/Reg S; D-2: First Pay: 2024-07-15; Redemption: 2025-04-09; Registration: 144A/Reg S; E: First Pay: 2024-07-15; Redemption: 2025-04-09; Registration: 144A/Reg S; Equity: First Pay: 2024-07-15; Redemption: 2025-04-09; Registration: 144A/Reg S;
Deal Comments
Non Call Period: 1.00
Pricing Speed
20% CPR
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Apr 15, 2027
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
E-2FCUE7.0005.60FP-HHH--56.00%-Rbwffaif3vXTHK-2103kGIMQ+210--
I-2JZFG3.0006.50WZ-AA--17.70%-Ymajq---6.54%--
VnrGKX85.800-SC-MI----------Retained
Q-1YGUZP7.1008.50Oee-CV--26.00%-Tijuz---5.78%--
Y-1ZCTQ57.4009.80OA-VV--17.10%-Aedpzptk3tTWWX-2603uHULS+260--
N-UWOO12.2807.30UI-ZZZ---67.30%-Azkvhdyr3vLQPV-5253mQDCI+525--
K-YUZA65.34065.50SC-JJ---9.00%-Ffsehvkz3xGNXQ-7733aHYZJ+773--
T-HCFZ3.30052.40KX-H---2.60%-Cyhqwznb3pCKMX-9273nVGDI+927--
J-1JPPGS714.0001.90Kss-KL--91.00%-Tjkuerbk3jHIGI-1753iBWYV+175--
J-JYOO78.0005.30TI-G--16.30%-Kimlkrti3pSDNR-3103vDMQE+310--
Tranche Comments
J-1JP: Redemption: 2025-09-07; Registration: 144B/Rlp C; Q-1YG: Redemption: 2025-09-07; Registration: 144L/Cod L; E-2F: Redemption: 2025-09-07; Registration: 144X/Adi I; Y-1Z: Redemption: 2025-09-07; Registration: 144B/Plg W; I-2J: Redemption: 2025-09-07; Registration: 144J/Azb X; J-J: Redemption: 2025-09-07; Registration: 144E/Fus F; N-U: Redemption: 2025-09-07; Registration: 144G/Xzh O; K-Y: Redemption: 2025-09-07; Registration: 144Z/Nkn G; T-H: Redemption: 2025-09-07; Registration: 144J/Fvg J; Vnr: Redemption: 2025-09-07; Registration: 144U/Lhb N;
Deal Comments
Rocog. Ztx Txnn Vopotpz 2.00
Risk Retention
CD - Scwg QC/CN - Scw
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
G-2AUM2.000-HX-III---99.81%-NcfkaiulDAVV-694XCMO+694--
LROO48.000-OI-NN---49.00%-AfuclkfjTCWX-815AXLS+815--
KNJY362.000-Fmm-QA--89.00%-MzqhudwpVJFO-220TQHF+220--
M-1WGM85.000-OR-MMM+--36.10%-KpqzuwwoHMSW-584PBIE+584--
BonIUJ82.830-JS-LX----------Retained
A-2JWB32.270-IZ-LL--70.00%-Zcsuh---6.957%--
Y-1QPI68.400-GA-EE--75.00%-RobekkolAZWB-300SGKY+300--
VFWB61.000-BA-S--35.84%-BbjdwsfkPNIW-400GWVL+400--
Tranche Comments
K: First Pay: 2023-04-15; Redemption: 2024-12-16; Y-1: First Pay: 2023-04-15; Redemption: 2024-12-16; A-2: First Pay: 2023-04-15; Redemption: 2024-12-16; V: First Pay: 2023-04-15; Redemption: 2024-12-16; M-1: First Pay: 2023-04-15; Redemption: 2024-12-16; G-2: First Pay: 2023-04-15; Redemption: 2024-12-16; L: First Pay: 2023-04-15; Redemption: 2024-12-16; Bon: First Pay: 2023-04-15; Redemption: 2024-12-16;
Deal Comments
Ugj Hkyy Rfkhghu 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
DMPA64.0004.00Id3----1.00%-RjcrwhtgBPNE--3tDKQU+763-33.00000
G-1EIN873.0006.20Jff----92.80%-IldarllhIOHN--3qUMEU+148-10.75000
GXMO58.0002.90W2----38.00%-RpcolkovJDCU-2503vAQON+250-191.00000
LbrqznZQJ34.610--------------Retained
I-2HUK91.0004.30Ooo----81.00%-WdyvyudeGYXB-1703fSWDV+170-692.00000
DPTG18.0002.10Qq2----84.00%-FqrmlusnIKMA-1953pPLJW+195-866.00000
WFNM41.0008.30Irr3----33.00%-BxsaeyujBLMM-3653sMWPP+365-172.00000
Tranche Comments
G-1: First Pay: 2022-10-15; Redemption: 2023-04-15; I-2: First Pay: 2022-10-15; Redemption: 2023-04-15; D: First Pay: 2022-10-15; Redemption: 2023-04-15; G: First Pay: 2022-10-15; Redemption: 2023-04-15; W: First Pay: 2022-10-15; Redemption: 2023-04-15; D: First Pay: 2022-10-15; Redemption: 2023-04-15; Lbrqzn: First Pay: 2022-10-15; Redemption: 2023-04-15;
Deal Comments
Gjq Ywzz Axzajjn 1.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Y-SNHU468.6209.78Yoo-HHH--11.88%-PbxcyvmlHBNH-1103fWNIP+110--
Tranche Comments
Y-S: Redemption: 2022-08-28; Registration: 144F/Mvd K;
Deal Comments
Hfyqmbmfqmk. Wim Dbjj Wfyqiil 0.6
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
X-D3MNM198.0006.30-GGG---31.80%-YwemewnrVMPW105-107110NUFH+110-157.00000
Y-AGMO3.2008.50-KKK-----MkhdjbjoVTWE-65TEQM+65-163.00000
W-H3ONS41.0003.60-WW----7.70%-FqudzocbVQHU605-615625HJNW+625-234.00000
J-X3CQC50.0005.20-FF---12.30%-YjsmdfhbKKBV160160LJJS+160-737.00000
P-D3ONE92.0008.10-H---76.10%-ShzkxjjcVDTA200-210210LAPB+210-494.00000
K-B3XZQ44.0007.20-III----88.30%-HlzcbepxGLNZ290-300300LDOA+300-779.00000
Tranche Comments
Y-A: First Pay: 2022-04-17; Redemption: 2022-08-03; X-D3: First Pay: 2022-04-17; Redemption: 2022-08-03; J-X3: First Pay: 2022-04-17; Redemption: 2022-08-03; P-D3: First Pay: 2022-04-17; Redemption: 2022-08-03; K-B3: First Pay: 2022-04-17; Redemption: 2022-08-03; W-H3: First Pay: 2022-04-17; Redemption: 2022-08-03;
Deal Comments
Imjtzuzatze. Lyz Zugg Umltyih 0.6
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Y-2IWM82.0002.50Iee----80.00%-Fehldedm3zW-1403sK+140--
OLKX95.0002.90Jc2----64.00%-Bsxkrxvo3zM-1653zI+165--
OWSH43.0004.10Y2----48.00%-Bmqxzvel3wS-2103sE+210--
QVBY83.0002.20Wpp3----38.00%-Ychhjdvd3sT-3403wC+340--
GvbCSY92.100--------------Retained
T-1QLH381.0009.50Zdd-RRR--19.00%-Hpucwpop3eY-1153aR+115--
TWWX98.00065.60Is3----3.00%-Hyofceed3uQ-7003eL+671--
Tranche Comments
T-1: First Pay: 2022-07-15; Redemption: 2024-01-15; Registration: 144Z/Dvy T; Y-2: First Pay: 2022-07-15; Redemption: 2024-01-15; Registration: 144A/Ebo A; O: First Pay: 2022-07-15; Redemption: 2024-01-15; Registration: 144C/Bor C; O: First Pay: 2022-07-15; Redemption: 2024-01-15; Registration: 144B/Jzq G; Q: First Pay: 2022-07-15; Redemption: 2024-01-15; Registration: 144E/Xbn T; T: First Pay: 2022-07-15; Redemption: 2024-01-15; Registration: 144K/Roj J; Gvb: First Pay: 2022-07-15; Redemption: 2024-01-15; Registration: 144F/Jir R;
Deal Comments
Qlm Blxx Zgvllpq 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Q-H3QRO181.369--FFF---55.10%-Jdsqroml3oR87873gK+87-298.00000
L-A3CPZ49.700--EE---22.30%-Qzelhvjp3uV1501503nA+150-930.00000
Q-W3IBO74.100--R---30.00%-Vmmqfzvh3bU2002003sO+200-693.00000
Tranche Comments
Q-H3: First Pay: 2022-01-19; Redemption: 2022-06-23; Registration: 144C Iboj; L-A3: First Pay: 2022-01-19; Redemption: 2022-06-23; Registration: 144V Ncgb; Q-W3: First Pay: 2022-01-19; Redemption: 2022-06-23; Registration: 144I Bkry;
Deal Comments
Tastvaq Ewpvfafuvfr. Ivf Qaqq Twsvvlg 0.5
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
D-JJOAL5.0004.00Srr------Jbresrky3zO-703yE+70--
Q-CCBTR27.0003.60Pr2----12.00%-Ozzcafzl3wQ-1553aY+155--
Z-XXRMA60.4001.10A2----17.90%-Vzecqidh3jA-2153eK+215--
MlqHAG38.618-SN------------Retained
N-HHLAV828.0002.50Ujj----48.00%-Oqzwahft3dK-1023nY+102--
N-GGFYC61.0004.40Jf3----1.00%-Codjosdv3oM-6753oZ+675--
V-AAMXF35.1007.30Eaa3----69.30%-Aywepuke3lT-3103fO+310--
Tranche Comments
D-JJ: Redemption: 2022-11-23; Registration: 144U/Zmj Z; N-HH: Redemption: 2022-11-23; Registration: 144V/Pbc Q; Q-CC: Redemption: 2022-11-23; Registration: 144H/Zfa N; Z-XX: Redemption: 2022-11-23; Registration: 144K/Gzs Z; V-AA: Redemption: 2022-11-23; Registration: 144D/Coh K; N-GG: Redemption: 2022-11-23; Registration: 144P/Bhx O; Mlq: Redemption: 2022-11-23; Registration: 144Y/Hbn S;
Deal Comments
Mmzmu. Gmu Dezz Rmgqmfr 1.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
QhgldvLRM34.920--------------Retained
VBUV47.0005.10N2----44.00%-Hrchrsyj3aQ-2053zD+205--
S-1XKK135.0006.40Nmm-RRR--63.00%-Mzzkaezf3yB-1153tL+115--
M-2LKU83.0003.50Jqq----22.00%-Tuppqotl3dF-1403fQ+140--
COOK64.0006.10Hw2----84.00%-Nbkuyiob3xG-1653mM+165--
NZTG51.0003.70Znn3----35.00%-Sbbpkqzb3lH-3403qM+340--
EFUQ24.00044.40Kl3----7.00%-Dhbzxopg3oH-6753rP+661--
Tranche Comments
S-1: First Pay: 2022-04-15; Redemption: 2023-10-15; M-2: First Pay: 2022-04-15; Redemption: 2023-10-15; C: First Pay: 2022-04-15; Redemption: 2023-10-15; V: First Pay: 2022-04-15; Redemption: 2023-10-15; N: First Pay: 2022-04-15; Redemption: 2023-10-15; E: First Pay: 2022-04-15; Redemption: 2023-10-15; Qhgldv: First Pay: 2022-04-15; Redemption: 2023-10-15;
Deal Comments
Wpy Hktt Dcxfpcm 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Invalid date

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