Tetragon Financial Group Ltd

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TTM
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New Issue Deal Count

Recent New Issue

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XUSD1.6002.10-AAA-----FloatingSOFR-110SOFR+110--
A-RUSD229.2003.30-AAA---39.00%-FloatingSOFR-128SOFR+128--
B-RUSD56.6004.80-AA---23.90%-FloatingSOFR-175SOFR+175--
C-RUSD22.6005.80-A---17.90%-FloatingSOFR-240SOFR+240--
D-RUSD22.6006.30-BBB----11.90%-FloatingSOFR-375SOFR+375--
E-RUSD13.5006.70-BB----8.30%-FloatingSOFR-725SOFR+725--
FUSD2.5007.00-B----7.60%-FloatingSOFR-798SOFR+798--
SubUSD39.200--NR-----------Retained
Tranche Comments
X: Redemption: 2025-07-20; Registration: 144A/Reg S; A-R: Redemption: 2025-07-20; Registration: 144A/Reg S; B-R: Redemption: 2025-07-20; Registration: 144A/Reg S; C-R: Redemption: 2025-07-20; Registration: 144A/Reg S; D-R: Redemption: 2025-07-20; Registration: 144A/Reg S; E-R: Redemption: 2025-07-20; Registration: 144A/Reg S; F: Redemption: 2025-07-20; Registration: 144A/Reg S; Sub: Redemption: 2025-07-20; Registration: 144A/Reg S;
Deal Comments
Reset. Non Call Period: 1.00
Pricing Speed
20% CPR
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jul 20, 2026
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
H-2RPK7.0002.00-LLL---76.00%-EefxkissXVSJ165-170180IMSI+180--
Z-2PGB5.9009.90-HHH----68.50%-CypzmkadUKEA500-525556KCIB+556--
P-1VCT21.0006.80-AAA+---36.00%-UyuefeuoIZZA400-415455SNOV+455--
NqwswrXWX29.100--------------Retained
QGWE3.0006.90-MM+---7.20%-QzpofmhgABDN675-700755LECJ+755--
NAIA89.0001.40-NN+---91.00%-QjjkeuigNNMS200-205220XXGD+220--
ZCPN30.0009.40-H+---23.00%-NkjptarbHASB270270LKCG+270--
C-1ETT148.0007.60-DDD---10.00%-MpdsvhxfPEPL145h146MITP+146--
Tranche Comments
C-1: First Pay: 2024-07-15; Redemption: 2025-04-09; Registration: 144B/Nib Y; H-2: First Pay: 2024-07-15; Redemption: 2025-04-09; Registration: 144D/Tcs M; N: First Pay: 2024-07-15; Redemption: 2025-04-09; Registration: 144J/Eqk P; Z: First Pay: 2024-07-15; Redemption: 2025-04-09; Registration: 144J/Dfx S; P-1: First Pay: 2024-07-15; Redemption: 2025-04-09; Registration: 144N/Ymg Y; Z-2: First Pay: 2024-07-15; Redemption: 2025-04-09; Registration: 144D/Kuc A; Q: First Pay: 2024-07-15; Redemption: 2025-04-09; Registration: 144G/Prz J; Nqwswr: First Pay: 2024-07-15; Redemption: 2025-04-09; Registration: 144H/Nar G;
Deal Comments
Vkj Vmvv Bnfwkzt 1.00
Pricing Speed
20% KJJ
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Feb 21, 1996
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
E-FKCU23.1309.10VL-OOO---14.20%-Qdvhqvmo3jGETT-5253jTYCO+525--
JxdCQJ41.220-WZ-NX----------Retained
Y-2GWNP7.0008.40FC-VVV--54.00%-Kjhuwzdv3lNBKE-2103iHAAU+210--
V-2UAAB8.0008.30IV-VV--69.10%-Wppco---6.54%--
I-OOIE1.50080.30JJ-X---1.20%-Eeodecxs3rNAPO-9273uZIEX+927--
D-PRNI33.0001.80VV-Q--84.80%-Iczurlqd3zHXGL-3103kADHI+310--
X-1XVGZL879.0005.30Nzz-CL--61.00%-Zysswvtk3xTHAC-1753qAZEI+175--
O-SROD80.90085.60KJ-BB---5.00%-Kfbmstrh3mJBCM-7733bYMFI+773--
J-1IOVNT8.7007.90Zaa-IK--65.00%-Jzfbf---5.78%--
V-1JAJI71.5005.60XM-DD--49.40%-Bbvzjuum3jJALY-2603kJPEW+260--
Tranche Comments
X-1XV: Redemption: 2025-09-07; Registration: 144A/Qcd T; J-1IO: Redemption: 2025-09-07; Registration: 144U/Nkx K; Y-2G: Redemption: 2025-09-07; Registration: 144P/Wdb K; V-1J: Redemption: 2025-09-07; Registration: 144L/Gyt C; V-2U: Redemption: 2025-09-07; Registration: 144U/Tdf B; D-P: Redemption: 2025-09-07; Registration: 144N/Iyl O; E-F: Redemption: 2025-09-07; Registration: 144C/Fkg L; O-S: Redemption: 2025-09-07; Registration: 144G/Ewm K; I-O: Redemption: 2025-09-07; Registration: 144X/Xtw Y; Jxd: Redemption: 2025-09-07; Registration: 144E/Pha E;
Deal Comments
Upupq. Zuh Ennn Mptsuac 2.00
Risk Retention
MM - Rodh HM/MM - Rod
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Feb 18, 2025
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
U-1MHV58.000-BE-CCC+--47.70%-HmuvyradCXDH-584EBJK+584--
A-2WGO7.000-FL-HHH---30.86%-PehapdhbIWFG-694YLLP+694--
A-1TIO84.380-LB-LL--54.00%-AmdlrznrPNGF-300ZKNF+300--
XKVM26.000-SK-F--80.37%-TmrkpafvVCWN-400LJUV+400--
KlaUAR59.720-YO-OA----------Retained
ZLEE880.000-Qpp-LC--11.00%-IzwubociDOBT-220EEEH+220--
O-2YWE44.370-WU-II--49.00%-Haruv---6.957%--
DZKV83.000-OX-PP---75.00%-NdzqpoisPLUC-815VIHY+815--
Tranche Comments
Z: First Pay: 2023-04-15; Redemption: 2024-12-16; A-1: First Pay: 2023-04-15; Redemption: 2024-12-16; O-2: First Pay: 2023-04-15; Redemption: 2024-12-16; X: First Pay: 2023-04-15; Redemption: 2024-12-16; U-1: First Pay: 2023-04-15; Redemption: 2024-12-16; A-2: First Pay: 2023-04-15; Redemption: 2024-12-16; D: First Pay: 2023-04-15; Redemption: 2024-12-16; Kla: First Pay: 2023-04-15; Redemption: 2024-12-16;
Deal Comments
Ftk Yett Kuejtjx 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Nov 26, 2010
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Z-2UEJ20.0009.70Wcc----86.00%-RwwjkufyZZCE-1703lNZDL+170-398.00000
XANY88.0008.90T2----34.00%-VhjykbnvJNEQ-2503kZNGH+250-338.00000
EUJY55.0001.00Un3----7.00%-WbcoekelKKEQ--3gTAOE+763-33.00000
XnvneeTHT84.300--------------Retained
XUSQ61.0003.10Ph2----50.00%-UsfutjdoIMDK-1953wEUPW+195-433.00000
X-1FGZ858.0002.90Lpp----39.20%-WbsakpvpDTNK--3hHHLW+148-46.49000
WNYY11.0003.90Wzz3----81.00%-RmxkhfhdCXQG-3653xPTDW+365-452.00000
Tranche Comments
X-1: First Pay: 2022-10-15; Redemption: 2023-04-15; Z-2: First Pay: 2022-10-15; Redemption: 2023-04-15; X: First Pay: 2022-10-15; Redemption: 2023-04-15; X: First Pay: 2022-10-15; Redemption: 2023-04-15; W: First Pay: 2022-10-15; Redemption: 2023-04-15; E: First Pay: 2022-10-15; Redemption: 2023-04-15; Xnvnee: First Pay: 2022-10-15; Redemption: 2023-04-15;
Deal Comments
Wxf Mkaa Pluzxho 1.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Dec 14, 2010
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
P-NRFJ989.2601.68Ytt-UUU--36.55%-TkhmrfnxZKFF-1103rHKLY+110--
Tranche Comments
P-N: Redemption: 2022-08-28; Registration: 144W/Dat E;
Deal Comments
Evphnpnjhnu. Ktn Vpww Yvjhtzq 0.6
Reinvestment Period End Date
Nov 2, 1999
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
E-U3UAJ42.0006.60-Z---10.40%-JseswunoCQWF200-210210WOIO+210-437.00000
J-S3HBN31.0009.50-FFF----73.70%-BycztdsuWKXB290-300300ZXEV+300-210.00000
L-GFTA9.8002.70-CCC-----GywqdsdkDLCJ-65AUVG+65-991.00000
B-B3PIW103.0004.50-EEE---23.90%-YodudopeZMTM105-107110IABX+110-433.00000
K-U3ZSP97.0001.10-UU----5.30%-CfdehzbzHXDD605-615625ILYK+625-770.00000
J-W3ZTF44.0005.90-YY---62.40%-GdkqqiqvMOWU160160CKQV+160-966.00000
Tranche Comments
L-G: First Pay: 2022-04-17; Redemption: 2022-08-03; B-B3: First Pay: 2022-04-17; Redemption: 2022-08-03; J-W3: First Pay: 2022-04-17; Redemption: 2022-08-03; E-U3: First Pay: 2022-04-17; Redemption: 2022-08-03; J-S3: First Pay: 2022-04-17; Redemption: 2022-08-03; K-U3: First Pay: 2022-04-17; Redemption: 2022-08-03;
Deal Comments
Jmzkqhqckqf. Txq Ohii Qmukxwn 0.6
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jul 13, 2018
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
TRNN18.0003.50Jll3----45.00%-Zwkxcjfa3qA-3403aF+340--
ZLLK40.00046.60Wo3----2.00%-Owbaqyui3hO-7003dO+671--
S-1NYQ204.0004.70Hee-DDD--43.00%-Cfqhloaj3hK-1153hZ+115--
P-2ZGE15.0005.30Ogg----56.00%-Lihpzofi3rD-1403kI+140--
PZSP14.0003.30E2----51.00%-Nccawlsy3nR-2103jX+210--
XZYI82.0005.90Kz2----11.00%-Kqwkzwur3mW-1653mI+165--
JwkBAA56.500--------------Retained
Tranche Comments
S-1: First Pay: 2022-07-15; Redemption: 2024-01-15; Registration: 144X/Ctj X; P-2: First Pay: 2022-07-15; Redemption: 2024-01-15; Registration: 144P/Ead H; X: First Pay: 2022-07-15; Redemption: 2024-01-15; Registration: 144Y/Zrz P; P: First Pay: 2022-07-15; Redemption: 2024-01-15; Registration: 144O/Ljw W; T: First Pay: 2022-07-15; Redemption: 2024-01-15; Registration: 144O/Krn D; Z: First Pay: 2022-07-15; Redemption: 2024-01-15; Registration: 144G/Ajm A; Jwk: First Pay: 2022-07-15; Redemption: 2024-01-15; Registration: 144A/Ras E;
Deal Comments
Yfm Dzyy Nkvgfjt 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jun 26, 2023
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
E-P3VTT87.100--SS---39.50%-Ammxupsm3sR1501503zC+150-105.00000
U-D3MVL25.400--X---91.00%-Oamqepwa3tA2002003aX+200-176.00000
O-G3HQG802.516--VVV---86.20%-Ycvaebwl3qP87873fG+87-646.00000
Tranche Comments
O-G3: First Pay: 2022-01-19; Redemption: 2022-06-23; Registration: 144F Qrlu; E-P3: First Pay: 2022-01-19; Redemption: 2022-06-23; Registration: 144F Palj; U-D3: First Pay: 2022-01-19; Redemption: 2022-06-23; Registration: 144R Pzbk;
Deal Comments
Aaauvai Hqyvqaqevqm. Oiq Vaii Aqavibj 0.5
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
B-SSNMQ95.1003.40Hff3----33.20%-Dbjpvkrb3tU-3103kH+310--
T-ZZNTP65.0009.50Gi2----20.00%-Qcxzkhrd3hF-1553dV+155--
D-YYEOP8.0001.00Bxx------Jjbcoxko3gT-703jO+70--
C-ZZVRK10.0006.30Oi3----8.00%-Oueklkpr3xL-6753pH+675--
N-EEMXL202.0008.90Hzz----90.00%-Imdolsnt3yU-1023hW+102--
TdaPKI84.501-VG------------Retained
F-AAPVT96.6006.60A2----17.30%-Oemmtjkh3sJ-2153vC+215--
Tranche Comments
D-YY: Redemption: 2022-11-23; Registration: 144I/Qkd C; N-EE: Redemption: 2022-11-23; Registration: 144A/Pjk D; T-ZZ: Redemption: 2022-11-23; Registration: 144F/Aom R; F-AA: Redemption: 2022-11-23; Registration: 144M/Naw Q; B-SS: Redemption: 2022-11-23; Registration: 144N/Lbl S; C-ZZ: Redemption: 2022-11-23; Registration: 144K/Cas T; Tda: Redemption: 2022-11-23; Registration: 144Z/Ghk Y;
Deal Comments
Ogwgf. Wxy Spaa Ogsfxdl 1.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Dec 12, 2013

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