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| 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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| W-1-M | NSI | 572.000 | 6.20 | - | UUU | - | - | - | 25.20% | - | Hbcdceas | ULVK | - | 120 | - | - | - | - | | V-S | GWN | 57.000 | 4.90 | - | P+ | - | - | - | 90.30% | - | Dfruqivw | QCBX | - | 190-200 | - | - | - | - | | N-2-T | RAZ | 5.800 | 4.90 | - | ZZZ- | - | - | - | 7.80% | - | Bvpbwebx | BEKA | - | 450-475 | - | - | - | - | | J-1-S | CQS | 58.000 | 4.40 | - | OOO+ | - | - | - | 19.10% | - | Tjybwezz | MQFZ | - | 350-360 | - | - | - | - | | X-2-O | EPA | 2.000 | 6.50 | - | XXX | - | - | - | 13.50% | - | Kbypxebf | ZLVL | - | 150-155 | - | - | - | - | | L-K | YCS | 85.000 | 4.10 | - | JJ+ | - | - | - | 57.60% | - | Ayoaypev | IQAA | - | 170-175 | - | - | - | - | | H | AMM | 9.000 | 6.80 | - | JJ+ | - | - | - | 1.40% | - | Dvldmspw | PNBY | - | 675-700 | - | - | - | - |
Tranche Comments W-1-M: Redemption: 2026-04-15; Registration: 144J/Xdt C;
X-2-O: Redemption: 2026-04-15; Registration: 144N/Ubg J;
L-K: Redemption: 2026-04-15; Registration: 144H/Tro R;
V-S: Redemption: 2026-04-15; Registration: 144M/Epx M;
J-1-S: Redemption: 2026-04-15; Registration: 144I/Feg Y;
N-2-T: Redemption: 2026-04-15; Registration: 144W/Wom L;
H: Redemption: 2026-04-15; Registration: 144C/Prk Y; Deal Comments Zswkiuiekix. Tki-Wuuu Xsukkab 1.00 Reinvestment Period (YRS) 2.3 Reinvestment Period End Date Jan 30, 2011 |
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