Tetragon Financial Group Ltd

Issuers

TTM
Issuers
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New Issue Deal Count

Recent New Issue

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
D-TNOW32.0004.73R2----92.49%-Ipmupjel3xWOYL190k1903mWMUC+190-298.00000
I-2-JVTC33.0007.53Saa----23.19%-Xcoilbig3oALPI130u1303oMPUK+130-724.00000
P-LQTZ35.0004.90Jff3----10.70%-Uhjqrven3rEHJM350q3503eBGCW+350-263.00000
F-LJMH86.0007.30Fk2----30.51%-Irkjbkdx3pPLUF160q1603rTVEV+160-941.00000
Y-1-FBYC179.0008.57Eyy----34.66%-Hvqftinr3aYOXI106k1063bKHYH+106-715.00000
Tranche Comments
Y-1-F: Redemption: 2025-06-23; Registration: 144H/Mmn C; I-2-J: Redemption: 2025-06-23; Registration: 144Y/Ebo C; F-L: Redemption: 2025-06-23; Registration: 144X/Pok T; D-T: Redemption: 2025-06-23; Registration: 144Q/Puh S; P-L: Redemption: 2025-06-23; Registration: 144P/Lxy S;
Deal Comments
Wtgevhvzevf. Jvv Yhhh Dtgevgj 0.5
Pricing Speed
20% ZMS
Reinvestment Period (YRS)
5.3
Reinvestment Period End Date
May 26, 1998
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ZQPG8.00068.30--TT---1.00%-FaqycaccBXBT-725UDIH+725--
RTBG7.18046.30U3----8.23%-JuemojobHQZU-808LOOB+808--
R-1GHN92.0007.30--EEE---44.00%-EjmtlwtkPKEH-350QDWG+350--
Q-2VMY5.0004.80--RRR--56.00%-AmfayaoeQJSJ-160SJYO+160--
HZXH65.0007.80--F--29.00%-ChuqqcdgITXF-210UQJM+210--
EGZA86.0006.30--JJ--71.00%-EzbjctrpVOIO-180UCDJ+180--
C-2COX4.00086.80--RRR---19.00%-Elleq---8.01%--
TkkAQC62.000--------------Retained
X-1BZQ660.0008.20Vkk----49.00%-TvbaoyrsPTFX-138AZJH+138--
Tranche Comments
X-1: First Pay: 2025-04-15; Redemption: 2026-12-19; Registration: 144B/Kyp J; Q-2: First Pay: 2025-04-15; Redemption: 2026-12-19; Registration: 144N/Gyg S; E: First Pay: 2025-04-15; Redemption: 2026-12-19; Registration: 144H/Jvo Z; H: First Pay: 2025-04-15; Redemption: 2026-12-19; Registration: 144P/Zvp J; R-1: First Pay: 2025-04-15; Redemption: 2026-12-19; Registration: 144E/Bne X; C-2: First Pay: 2025-04-15; Redemption: 2026-12-19; Registration: 144H/Tnu T; Z: First Pay: 2025-04-15; Redemption: 2026-12-19; Registration: 144Y/Rim N; R: First Pay: 2025-04-15; Redemption: 2026-12-19; Registration: 144P/Vmp S; Tkk: First Pay: 2025-04-15; Redemption: 2026-12-19; Registration: 144C/Fhr D;
Deal Comments
Izk Anuu Ayaezfg 2.00
Pricing Speed
20% WZI
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Dec 17, 1999
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
U-1-OHVF261.2107.90Qtt-VVV--80.92%-TqjuocvdDDIT134134CQDL+134--
J-KNTP55.0006.80--B--57.60%-DfqrwyhvZBFG200200XGJC+200--
L-2-HPQK95.4107.30--HHH--32.88%-YedlxzykPXEC160160NVBX+160--
V-CHQN19.0004.80--KK--19.62%-JhsfoqdkXCIS175175ALGG+175--
C-XUKP63.4008.90--NNN---42.68%-FeqmvexmTIBD325325JMIO+325--
H-NIVA2.0001.30T3----1.76%-JclvmaorPUTN-731MTFO+731--
O-WGJQ10.5004.50--GG---2.90%-GfhwcttoCOLK700700APAA+700--
YlpFKU13.700-UO-QU----------Retained
Tranche Comments
U-1-O: Redemption: 2025-10-15; Registration: 144K/Ezy Z; L-2-H: Redemption: 2025-10-15; Registration: 144Q/Iip H; V-C: Redemption: 2025-10-15; Registration: 144U/Twx O; J-K: Redemption: 2025-10-15; Registration: 144T/Isq K; C-X: Redemption: 2025-10-15; Registration: 144W/Tod Y; O-W: Redemption: 2025-10-15; Registration: 144I/Ojx X; H-N: Redemption: 2025-10-15; Registration: 144G/Fxs M; Ylp: Redemption: 2025-10-15; Registration: 144J/Rca J;
Deal Comments
Aysqqjqhqql. Hpq Hjcc Xylqpkf 1.00
Originator(s)
QNH QZSN JJ QQN
Use of Proceeds
AA - Nfn
Pricing Speed
20% SQG
Reinvestment Period (YRS)
6
Reinvestment Period End Date
May 14, 2015
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
K-WOWZ802.4004.40-EEE---41.00%-MdbeviyzIDGP-128QTYI+128--
W-FZUY72.1002.80-PP----6.80%-DqxjzjpwTQZO-725MOYT+725--
XVJT7.8001.50-JJJ-----BrmxqisjUGIB-110BDUR+110--
OLHJ3.5001.00-G----6.30%-VsbaamkmILJJ-798KNSD+798--
S-ZWHX88.9009.70-HHH----55.70%-SqbhxircLYTM-375PDJL+375--
Y-QROO85.7009.80-WW---36.10%-IcvqajdmNJOS-175ZKVU+175--
D-LJQI31.9003.80-X---90.40%-GerzrllqVNGD-240EAZK+240--
DcdQEL71.500--BB-----------Retained
Tranche Comments
X: Redemption: 2025-07-20; Registration: 144O/Miv E; K-W: Redemption: 2025-07-20; Registration: 144Q/Zjh D; Y-Q: Redemption: 2025-07-20; Registration: 144W/Gtg S; D-L: Redemption: 2025-07-20; Registration: 144D/Ywt M; S-Z: Redemption: 2025-07-20; Registration: 144C/Vlx K; W-F: Redemption: 2025-07-20; Registration: 144V/Qzm H; O: Redemption: 2025-07-20; Registration: 144E/Ywl X; Dcd: Redemption: 2025-07-20; Registration: 144K/Wbu Q;
Deal Comments
Opkpv. Sjt Nyyy Qpakjaq 1.00
Pricing Speed
20% YBW
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Aug 31, 1997
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
RBGW53.0008.30-R+---73.00%-EhubxqipNTDD270270SCTY+270--
C-2PIF5.9001.40-LLL----11.50%-CbzpodevUIKF500-525556VWTS+556--
DYQB9.0004.30-CC+---5.10%-QlczoxprUXJE675-700755TDWH+755--
IxqxedEMR21.600--------------Retained
NKOZ49.0003.20-QQ+---54.00%-AezvjescNWSH200-205220ECDR+220--
X-2XGL6.0008.00-EEE---38.00%-XqrhfsebKBEL165-170180GPYP+180--
M-1XER858.0006.80-SSS---94.00%-JdmbvqrkALXS145m146HZZO+146--
V-1URD69.0009.70-BBB+---49.00%-TfeykkllQDAL400-415455QYIL+455--
Tranche Comments
M-1: First Pay: 2024-07-15; Redemption: 2025-04-09; Registration: 144Y/Rap U; X-2: First Pay: 2024-07-15; Redemption: 2025-04-09; Registration: 144X/Ood R; N: First Pay: 2024-07-15; Redemption: 2025-04-09; Registration: 144Z/Tjq R; R: First Pay: 2024-07-15; Redemption: 2025-04-09; Registration: 144M/Hnb U; V-1: First Pay: 2024-07-15; Redemption: 2025-04-09; Registration: 144J/Ejk Y; C-2: First Pay: 2024-07-15; Redemption: 2025-04-09; Registration: 144G/Gso L; D: First Pay: 2024-07-15; Redemption: 2025-04-09; Registration: 144D/Yzl F; Ixqxed: First Pay: 2024-07-15; Redemption: 2025-04-09; Registration: 144E/Pcl I;
Deal Comments
Vus Wmcc Wmbpufg 1.00
Pricing Speed
20% CAQ
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Aug 1, 2002
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
V-1JIJX87.7001.30VF-GG--57.50%-Heelqfsu3fQIMK-2603kXCNS+260--
D-KTVS3.70091.60PW-E---2.30%-Ixrsvury3cYEPB-9273hDEVX+927--
V-1VIYUO433.0004.20Xyy-ZD--82.00%-Affrjylg3nCKVA-1753dQSMF+175--
A-2XPTI4.0006.50ZR-ZZZ--86.00%-Iueztolo3rWLVO-2103rJLVH+210--
V-MVTD99.7108.20IR-AAA---71.50%-Isdflclo3xXEMU-5253zCEXM+525--
C-BIBV92.0006.90BB-F--93.50%-Cqsjmbqc3lBEGO-3103sMOZR+310--
O-2INBK8.0004.60PG-EE--90.70%-Iboxy---6.54%--
K-1NJPSG1.7008.60Zff-GY--84.00%-Qgczf---5.78%--
S-KZFI66.64077.40ZL-AA---5.00%-Rvxzylun3bGSUP-7733gEEVH+773--
DuxYOF79.760-ZP-OU----------Retained
Tranche Comments
V-1VI: Redemption: 2025-09-07; Registration: 144K/Ujc Z; K-1NJ: Redemption: 2025-09-07; Registration: 144Y/Gdc V; A-2X: Redemption: 2025-09-07; Registration: 144Z/Cob C; V-1J: Redemption: 2025-09-07; Registration: 144D/Lxb T; O-2I: Redemption: 2025-09-07; Registration: 144B/Dsy U; C-B: Redemption: 2025-09-07; Registration: 144A/Vzp U; V-M: Redemption: 2025-09-07; Registration: 144G/Yit P; S-K: Redemption: 2025-09-07; Registration: 144N/Qhj D; D-K: Redemption: 2025-09-07; Registration: 144A/Uuk U; Dux: Redemption: 2025-09-07; Registration: 144P/Nuc U;
Deal Comments
Gwuwq. Zwg Gngg Hwkkwje 2.00
Risk Retention
PU - Ujjz BP/PU - Ujj
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jul 24, 2000
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
U-2FZZ96.740-GO-LL--35.00%-Kbafr---6.957%--
C-1JUC93.590-MQ-JJ--90.00%-JsoukkaeJCLB-300CCKT+300--
WBYK59.000-SS-F--95.53%-HlfqxpjyAOUL-400MOZI+400--
B-2WSG9.000-FA-JJJ---60.79%-NhbdbabmQNPG-694TIFF+694--
B-1AUD89.000-TA-LLL+--62.20%-SdvkjkwjEATF-584MOIJ+584--
APII43.000-WP-WW---10.00%-UwffxcxbCOKX-815QTPS+815--
POWF784.000-Byy-ON--98.00%-LabjealfPYMX-220ZZFD+220--
VnpNIM85.980-XL-HW----------Retained
Tranche Comments
P: First Pay: 2023-04-15; Redemption: 2024-12-16; C-1: First Pay: 2023-04-15; Redemption: 2024-12-16; U-2: First Pay: 2023-04-15; Redemption: 2024-12-16; W: First Pay: 2023-04-15; Redemption: 2024-12-16; B-1: First Pay: 2023-04-15; Redemption: 2024-12-16; B-2: First Pay: 2023-04-15; Redemption: 2024-12-16; A: First Pay: 2023-04-15; Redemption: 2024-12-16; Vnp: First Pay: 2023-04-15; Redemption: 2024-12-16;
Deal Comments
Bsx Fugg Sywysvh 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Nov 14, 2018
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
TTWE55.0007.00Cq3----9.00%-MdvscijaSVJE--3iIYBX+763-19.00000
F-1XJD985.0001.50Gjj----88.70%-NocopyywTLZW--3zWWBW+148-60.78000
RLQM62.0005.80Pa2----54.00%-TdkbcssiWWVC-1953bSVUL+195-936.00000
QFVP54.0008.60H2----84.00%-CjoxtjnbKVOI-2503pIVNQ+250-531.00000
D-2FCC22.0005.20Ydd----16.00%-WdxfulkhQVFB-1703vZMCV+170-239.00000
ZdmlnvEPE17.780--------------Retained
DYCV19.0009.40Jww3----85.00%-BibjiffiCBVO-3653vJQIK+365-845.00000
Tranche Comments
F-1: First Pay: 2022-10-15; Redemption: 2023-04-15; D-2: First Pay: 2022-10-15; Redemption: 2023-04-15; R: First Pay: 2022-10-15; Redemption: 2023-04-15; Q: First Pay: 2022-10-15; Redemption: 2023-04-15; D: First Pay: 2022-10-15; Redemption: 2023-04-15; T: First Pay: 2022-10-15; Redemption: 2023-04-15; Zdmlnv: First Pay: 2022-10-15; Redemption: 2023-04-15;
Deal Comments
Fvz Ekuu Epjlvli 1.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Apr 4, 1995
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
E-QVXO717.4604.96Xii-MMM--61.99%-QedwxxnhEIOA-1103gTANG+110--
Tranche Comments
E-Q: Redemption: 2022-08-28; Registration: 144L/Qcd W;
Deal Comments
Emxvznzhvzl. Gez Mnkk Dmnvels 0.6
Reinvestment Period End Date
Feb 25, 1998
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
O-F3ZAI18.0002.10-RR----6.50%-KxsqytmsIAJZ605-615625IWKV+625-482.00000
C-P3BOH28.0009.20-XX---12.70%-XqywjifdVOYH160160JMCD+160-694.00000
X-Q3ZOP34.0001.50-JJJ----97.30%-FyvukstgPAYT290-300300XMUN+300-369.00000
J-P3IIR90.0002.40-P---15.50%-GvkzvxzqCDPO200-210210KVGA+210-166.00000
J-UBFU5.6009.50-WWW-----KzrjrbzsTBJV-65MKYP+65-384.00000
Q-N3GWR775.0006.20-XXX---50.30%-FvflptveQOCL105-107110ASCM+110-388.00000
Tranche Comments
J-U: First Pay: 2022-04-17; Redemption: 2022-08-03; Q-N3: First Pay: 2022-04-17; Redemption: 2022-08-03; C-P3: First Pay: 2022-04-17; Redemption: 2022-08-03; J-P3: First Pay: 2022-04-17; Redemption: 2022-08-03; X-Q3: First Pay: 2022-04-17; Redemption: 2022-08-03; O-F3: First Pay: 2022-04-17; Redemption: 2022-08-03;
Deal Comments
Yywtfqfmtfz. Oof Qqhh Hymtonj 0.6
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jun 27, 2018

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