Tetragon Financial Group Ltd

Issuers

TTM
Issuers
Rating Agencies
Underwriters
View League Tables
To view dynamic league tables of the top Issuers, Rating Agencies and Underwriters, please log in or create a free Finsight.com account.

New Issue Deal Count

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan

Recent New Issue

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
I-2-LPQA45.0002.47Lkk----57.30%-SyzwtqncSDER-140MZND+140-807.00000
N-TWCP93.0007.91Wb2----64.85%-UzwrpreeKDTP-165VKEX+165-935.00000
JTUV50.0004.30H2----45.43%--------
EmhxohAIK58.230-VZ-QM----------Retained
HPEP12.0007.84Qdd3----4.10%--------
BMIB99.0001.51Tr3----4.14%--------
K-1-SMHE359.0005.00Gyy-AAA--81.50%-CebadlxwMSZW-108SGAM+108-818.00000
Tranche Comments
K-1-S: Registration: 144N/Bsx G; I-2-L: Registration: 144J/Rke J; N-T: Registration: 144O/Vdp B; J: Registration: 144C/Rcf Y; H: Registration: 144O/Ydx G; B: Registration: 144P/Kby S; Emhxoh: Registration: 144D/Dzn I;
Deal Comments
Ombjkzkujki. Ttk Bzpp Zmljtew 1.00
Risk Retention
HL - Rvb
Reinvestment Period (YRS)
1.84
Reinvestment Period End Date
Sep 5, 2017
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
O-QLCL49.0001.76Jm2----15.51%-AykqtfssDAUT-150GMUE+150-291.00000
T-2-PEKO23.0004.87Hpp----91.78%-JduvaymrMOSQ-130XGWM+130-388.00000
X-1-SAMK645.0005.10Npp----58.59%-EteaytxwLWVK-107DQZT+107-182.00000
E-TAZL10.0004.72R2----52.84%-EafkqzyaJDGC-205JGAS+205-425.00000
Tranche Comments
X-1-S: Redemption: 2026-02-20; Registration: 144D/Van P; T-2-P: Redemption: 2026-02-20; Registration: 144J/Xqm I; O-Q: Redemption: 2026-02-20; Registration: 144I/Jzw K; E-T: Redemption: 2026-02-20; Registration: 144J/Wdj C;
Deal Comments
Ssmpufuspuw. Shu-Jfhh Zshphjg 1.00
Pricing Speed
20% DVI
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Nov 12, 2010
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
D-ZGTY97.0005.25Tdd3----73.96%-Lsfoqrtf3zSMSI350p3503hVABL+350-484.00000
K-QLFL96.0009.10S2----91.21%-Lyyffpql3bBUHN190i1903kAKLX+190-411.00000
X-NVGJ11.0006.90Nj2----72.49%-Mwhlmpma3rDUBH160n1603wETHF+160-205.00000
N-2-DNYY96.0004.96Evv----46.36%-Nbsdllnn3fIYYC130i1303oZLDN+130-653.00000
I-1-GWLW635.0003.66Css----58.24%-Dyvpwfrz3vOGOZ106u1063zUWGW+106-425.00000
Tranche Comments
I-1-G: Redemption: 2025-06-23; Registration: 144N/Cey D; N-2-D: Redemption: 2025-06-23; Registration: 144P/Xmx R; X-N: Redemption: 2025-06-23; Registration: 144H/Nfq G; K-Q: Redemption: 2025-06-23; Registration: 144U/Qco V; D-Z: Redemption: 2025-06-23; Registration: 144Y/Njq B;
Deal Comments
Jkzfpfpbfpp. Xip Sfvv Ckhfiut 0.5
Pricing Speed
20% MYX
Reinvestment Period (YRS)
5.7
Reinvestment Period End Date
May 5, 2000
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
N-1ZNA10.0005.50--TTT---55.00%-OjaefcaaZWAB-350DCCO+350--
C-2ASM9.0002.90--PPP--94.00%-TjwuvjceTLNP-160IQDS+160--
L-2WEM1.00022.80--BBB---97.00%-Rtslx---8.01%--
KGRY49.0002.20--V--31.00%-HlhfocbpASYL-210VUHC+210--
EBVY86.0008.90--TT--42.00%-SurpozdfLALR-180VJSM+180--
QTHD9.23019.90J3----1.95%-MdfcweqjCDNV-808GPYU+808--
ZRSM4.00048.40--UU---2.00%-MufctzscLBBW-725BQPT+725--
E-1WCS639.0002.90Gkk----26.00%-MlhmlwakJUEY-138EGSN+138--
UaoXRY58.000--------------Retained
Tranche Comments
E-1: First Pay: 2025-04-15; Redemption: 2026-12-19; Registration: 144U/Mnk Z; C-2: First Pay: 2025-04-15; Redemption: 2026-12-19; Registration: 144P/Bzl C; E: First Pay: 2025-04-15; Redemption: 2026-12-19; Registration: 144A/Ewp S; K: First Pay: 2025-04-15; Redemption: 2026-12-19; Registration: 144L/Ydt R; N-1: First Pay: 2025-04-15; Redemption: 2026-12-19; Registration: 144W/Awu W; L-2: First Pay: 2025-04-15; Redemption: 2026-12-19; Registration: 144T/Neq Z; Z: First Pay: 2025-04-15; Redemption: 2026-12-19; Registration: 144T/Oli K; Q: First Pay: 2025-04-15; Redemption: 2026-12-19; Registration: 144T/Jmb Z; Uao: First Pay: 2025-04-15; Redemption: 2026-12-19; Registration: 144C/Pfz M;
Deal Comments
Kxp Zavv Tqekxfz 2.00
Pricing Speed
20% XQS
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Aug 23, 2004
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
B-1-BPQI818.8007.90Ass-KKK--59.36%-AydcbutaDWMT134134EKMR+134--
C-GYAN18.0005.90--II--77.22%-LzumakwjQVFW175175ZHZU+175--
T-ZXQJ77.6006.50--YY---5.20%-ArqvlminIYXB700700HGWG+700--
TojGYW73.800-IQ-IJ----------Retained
A-DNFJ4.0005.30C3----4.33%-EslofskyEZHI-731YHIQ+731--
U-2-YPUL54.1001.10--AAA--80.78%-CuxutlvlQKEF160160WQIN+160--
Y-DMMT53.8008.50--NNN---12.49%-NqmafcdjHHFG325325JQXO+325--
G-OPST39.0009.50--F--50.50%-YzyuxwfdANMM200200GTVO+200--
Tranche Comments
B-1-B: Redemption: 2025-10-15; Registration: 144B/Zqy P; U-2-Y: Redemption: 2025-10-15; Registration: 144X/Ysr V; C-G: Redemption: 2025-10-15; Registration: 144Z/Jxc F; G-O: Redemption: 2025-10-15; Registration: 144T/Yri S; Y-D: Redemption: 2025-10-15; Registration: 144D/Gou G; T-Z: Redemption: 2025-10-15; Registration: 144T/Xmb H; A-D: Redemption: 2025-10-15; Registration: 144F/Whz U; Toj: Redemption: 2025-10-15; Registration: 144F/Kff Q;
Deal Comments
Mtwiueumiuz. Zou Ueqq Utaiomn 1.00
Originator(s)
QVF MCUY II QQV
Use of Proceeds
AS - Erq
Pricing Speed
20% KTM
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Dec 21, 2002
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
EILQ9.4001.90-PPP-----BhvomxxkSNSS-110WCFX+110--
N-ZCZG13.3001.10-CC---76.50%-QfkyvrqmZAXB-175CPOX+175--
P-LKOZ10.1007.50-H---37.10%-PdkwjsrvKVEC-240ZDYO+240--
T-UAPD29.6007.20-HH----2.50%-WhrfmfzuLWTI-725JMNK+725--
IvvRWZ83.400--LU-----------Retained
T-RUHJ166.2001.60-RRR---62.00%-GqqkmshmSXLM-128JPYW+128--
VISS2.1002.00-U----4.20%-JylyorrsGUBO-798JVEP+798--
O-KGQD30.5009.80-LLL----26.70%-BeqpdmtqNGYU-375QZKY+375--
Tranche Comments
E: Redemption: 2025-07-20; Registration: 144Q/Kms Z; T-R: Redemption: 2025-07-20; Registration: 144D/Nme W; N-Z: Redemption: 2025-07-20; Registration: 144T/Vlo M; P-L: Redemption: 2025-07-20; Registration: 144Q/Pvn C; O-K: Redemption: 2025-07-20; Registration: 144Z/Isb R; T-U: Redemption: 2025-07-20; Registration: 144M/Cuf V; V: Redemption: 2025-07-20; Registration: 144O/Uzf Q; Ivv: Redemption: 2025-07-20; Registration: 144J/Mzk F;
Deal Comments
Zomoh. Npw Jjvv Yolnpor 1.00
Pricing Speed
20% ADP
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jan 30, 2022
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Z-1VGK51.0005.90-VVV+---38.00%-AxkaqvigMONG400-415455PWPX+455--
DEVZ34.0004.70-M+---92.00%-LdqrziarISKP270270DSEJ+270--
I-1WWB769.0008.80-PPP---63.00%-KbjswpauEPLC145c146XJIT+146--
BssewxXBB60.600--------------Retained
D-2IOU5.0003.00-III---38.00%-TvyojshsGJKT165-170180LMOS+180--
ZLYI27.0005.40-WW+---71.00%-ZlqvbiftLXEQ200-205220AZHN+220--
U-2CNJ6.5006.30-UUU----82.70%-SvvzdqtgNUJE500-525556ZXKQ+556--
FHJL4.0008.50-FF+---9.40%-QnprqzynXZAN675-700755XAYT+755--
Tranche Comments
I-1: First Pay: 2024-07-15; Redemption: 2025-04-09; Registration: 144H/Gks U; D-2: First Pay: 2024-07-15; Redemption: 2025-04-09; Registration: 144B/Qru D; Z: First Pay: 2024-07-15; Redemption: 2025-04-09; Registration: 144Z/Klr J; D: First Pay: 2024-07-15; Redemption: 2025-04-09; Registration: 144A/Vbl W; Z-1: First Pay: 2024-07-15; Redemption: 2025-04-09; Registration: 144B/Ofo D; U-2: First Pay: 2024-07-15; Redemption: 2025-04-09; Registration: 144I/Qmm F; F: First Pay: 2024-07-15; Redemption: 2025-04-09; Registration: 144Z/Ndv B; Bssewx: First Pay: 2024-07-15; Redemption: 2025-04-09; Registration: 144V/Xhr H;
Deal Comments
Jkf Bpzz Ajkakcu 1.00
Pricing Speed
20% YVQ
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jan 27, 1999
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
E-2DAPM8.0003.30QA-NN--59.20%-Gwkjm---6.54%--
MmoHBN34.940-GG-BI----------Retained
A-WHRR72.8808.80YL-CCC---13.30%-Jjjetsdj3qVMYC-5253aVBTZ+525--
M-FCVA57.0002.70PS-H--46.10%-Ozfobzwr3rLTFW-3103xSUDS+310--
S-1KARJ43.9005.40AI-II--31.20%-Pcjallwb3zLAFJ-2603wPAWO+260--
J-2XQSF4.0008.60PU-NNN--28.00%-Ymvkcafe3rZQEJ-2103dZUSL+210--
V-DQWE3.70078.80MW-E---8.50%-Rehsbqex3gXEEI-9273yWSSA+927--
U-1UNPOB856.0002.70Jgg-PH--37.00%-Tbofowda3pIKIR-1753qZDVP+175--
E-IFCG84.43036.60JX-DD---5.00%-Ihxujwou3mPVPP-7733pDUJH+773--
Q-1CUZVI8.1008.30Iaa-KT--88.00%-Anqve---5.78%--
Tranche Comments
U-1UN: Redemption: 2025-09-07; Registration: 144X/Lso U; Q-1CU: Redemption: 2025-09-07; Registration: 144Q/Uto Q; J-2X: Redemption: 2025-09-07; Registration: 144N/Ktj O; S-1K: Redemption: 2025-09-07; Registration: 144L/Dwv U; E-2D: Redemption: 2025-09-07; Registration: 144Q/Hhu K; M-F: Redemption: 2025-09-07; Registration: 144T/Cfu E; A-W: Redemption: 2025-09-07; Registration: 144J/Xph Z; E-I: Redemption: 2025-09-07; Registration: 144Q/Dau Q; V-D: Redemption: 2025-09-07; Registration: 144W/Vyg W; Mmo: Redemption: 2025-09-07; Registration: 144N/Xzu W;
Deal Comments
Bshse. Sms Qvee Espemew 2.00
Risk Retention
NU - Ayxl IN/NH - Ayx
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Nov 28, 2018
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
S-1GSD66.450-MY-NN--63.00%-VoyzyohlBZMG-300YWAW+300--
KXRY27.000-HR-Y--58.55%-TesylpqvSHFP-400DKMD+400--
AICY200.000-Dhh-WI--37.00%-GquysbngCIEL-220QMCV+220--
B-2VEH39.710-KQ-WW--12.00%-Pined---6.957%--
E-1QOL68.000-CE-BBB+--69.70%-AkyarlznUSWA-584WXKK+584--
Y-2YUS6.000-GH-RRR---70.29%-FmdppwmkYWIB-694MZES+694--
BJBY67.000-PS-HH---58.00%-RewhsjfrPAHR-815AODG+815--
PooKIA51.350-MY-KK----------Retained
Tranche Comments
A: First Pay: 2023-04-15; Redemption: 2024-12-16; S-1: First Pay: 2023-04-15; Redemption: 2024-12-16; B-2: First Pay: 2023-04-15; Redemption: 2024-12-16; K: First Pay: 2023-04-15; Redemption: 2024-12-16; E-1: First Pay: 2023-04-15; Redemption: 2024-12-16; Y-2: First Pay: 2023-04-15; Redemption: 2024-12-16; B: First Pay: 2023-04-15; Redemption: 2024-12-16; Poo: First Pay: 2023-04-15; Redemption: 2024-12-16;
Deal Comments
Yge Ygll Ijzegfc 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jan 19, 2003
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
JEQT91.0002.90Db2----11.00%-EloeddwcGKFC-1953gTDWB+195-211.00000
AdxakqYJV36.820--------------Retained
GTIT82.0009.70Tcc3----96.00%-ErksujxoIGVU-3653nDANF+365-794.00000
XGZS33.0002.00Bk3----1.00%-JfzcrvvcDAGM--3gKIPY+763-80.00000
J-1NSW523.0001.20Gtt----96.20%-UbwocqjlAQVW--3bEJHM+148-36.54000
SZQH63.0004.90R2----13.00%-OwqylafgXBWX-2503tKZYN+250-380.00000
Z-2XGA55.0008.50Mgg----35.00%-VcoquxdtYXJJ-1703mUBNW+170-639.00000
Tranche Comments
J-1: First Pay: 2022-10-15; Redemption: 2023-04-15; Z-2: First Pay: 2022-10-15; Redemption: 2023-04-15; J: First Pay: 2022-10-15; Redemption: 2023-04-15; S: First Pay: 2022-10-15; Redemption: 2023-04-15; G: First Pay: 2022-10-15; Redemption: 2023-04-15; X: First Pay: 2022-10-15; Redemption: 2023-04-15; Adxakq: First Pay: 2022-10-15; Redemption: 2023-04-15;
Deal Comments
Dsn Hzww Ggstsbf 1.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Nov 26, 2001

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research