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
F-1FCYNJ832.0003.50Xss-FB--89.00%-Culujedt3hENWS-1753oWISS+175--
W-XTVT61.6303.10CR-EEE---70.30%-Ibopaajt3qKQAM-5253mEOHE+525--
A-2MHUX4.0003.50WO-XXX--72.00%-Nbvvwshw3fKPVL-2103uYDHK+210--
E-GOUT53.0001.10WW-H--77.10%-Lvqrhuoh3sXIOO-3103uYNFG+310--
X-1PDZFP6.7009.50Ydd-JS--41.00%-Bmwzb---5.78%--
F-2SJXC5.0002.50IE-FF--48.10%-Byuss---6.54%--
C-DLEG7.60075.80QK-Q---2.40%-Tjxfmfhz3jQCCI-9273mPVLN+927--
F-1XVKJ97.5008.90DK-AA--89.90%-Kwohqfvq3cLIED-2603uIIBK+260--
B-IBTF14.29030.70DE-XX---5.00%-Rmemlpue3vCOAG-7733oQLOB+773--
IvbVKY38.670-PW-ED----------Retained
Tranche Comments
F-1FC: Redemption: 2025-09-07; Registration: 144A/Enw X; X-1PD: Redemption: 2025-09-07; Registration: 144E/Twf T; A-2M: Redemption: 2025-09-07; Registration: 144X/Qag Z; F-1X: Redemption: 2025-09-07; Registration: 144C/Qhl N; F-2S: Redemption: 2025-09-07; Registration: 144J/Qxe X; E-G: Redemption: 2025-09-07; Registration: 144K/Hus L; W-X: Redemption: 2025-09-07; Registration: 144N/Zxs Z; B-I: Redemption: 2025-09-07; Registration: 144W/Wav O; C-D: Redemption: 2025-09-07; Registration: 144X/Euj P; Ivb: Redemption: 2025-09-07; Registration: 144X/Esa E;
Deal Comments
Fozop. Ako Kftt Hophkix 2.00
Risk Retention
HW - Pqsi FH/HB - Pqs
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
T-1WIH99.310-XG-VV--85.00%-CokeovzxXVCD-300VPCA+300--
Q-2GZF1.000-OE-VVV---52.29%-JbexxcpyVIMN-694MBYD+694--
W-2ZIX23.340-IE-II--67.00%-Uayir---6.957%--
CBXA90.000-UC-DD---13.00%-BpbpzzwyUWEJ-815BEFB+815--
JhhGGF65.910-LV-FP----------Retained
K-1RTE42.000-KH-NNN+--96.50%-XwxaxrcyLGEQ-584INBA+584--
MHIV321.000-Qjj-KI--15.00%-EyzypchrDGCQ-220MQZB+220--
VXMI72.000-KK-Y--41.31%-ZlzslwlaVVQX-400VQIC+400--
Tranche Comments
M: First Pay: 2023-04-15; Redemption: 2024-12-16; T-1: First Pay: 2023-04-15; Redemption: 2024-12-16; W-2: First Pay: 2023-04-15; Redemption: 2024-12-16; V: First Pay: 2023-04-15; Redemption: 2024-12-16; K-1: First Pay: 2023-04-15; Redemption: 2024-12-16; Q-2: First Pay: 2023-04-15; Redemption: 2024-12-16; C: First Pay: 2023-04-15; Redemption: 2024-12-16; Jhh: First Pay: 2023-04-15; Redemption: 2024-12-16;
Deal Comments
Fgh Jopp Rfjigav 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
M-1BHB900.0004.90Uqq----95.90%-YryqworbPIGL--3yGBZS+148-71.11000
CCKO47.0006.20Gj2----94.00%-OlxyymadQVMC-1953vQVNL+195-591.00000
CpkjrrZVL89.950--------------Retained
JFHR22.0004.50F2----31.00%-DkwcjkpbHGFU-2503kAAMJ+250-416.00000
RJQE56.0004.00Ft3----6.00%-UkkjljxnBUXC--3oNHLA+763-51.00000
O-2TAZ34.0002.10Abb----50.00%-UhudbuemKPUR-1703rPTXC+170-629.00000
VRAO51.0005.10Hzz3----24.00%-DqrrupbzVJZW-3653fQSMZ+365-261.00000
Tranche Comments
M-1: First Pay: 2022-10-15; Redemption: 2023-04-15; O-2: First Pay: 2022-10-15; Redemption: 2023-04-15; C: First Pay: 2022-10-15; Redemption: 2023-04-15; J: First Pay: 2022-10-15; Redemption: 2023-04-15; V: First Pay: 2022-10-15; Redemption: 2023-04-15; R: First Pay: 2022-10-15; Redemption: 2023-04-15; Cpkjrr: First Pay: 2022-10-15; Redemption: 2023-04-15;
Deal Comments
Vjh Bjqq Dkszjzn 1.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Invalid date
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
M-HHPT124.6201.85Oll-DDD--83.10%-JsuszxkfYWJM-1103cCVZO+110--
Tranche Comments
M-H: Redemption: 2022-08-28; Registration: 144F/Beu M;
Deal Comments
Wqzbwawfbwh. Zvw Saaa Dqbbvho 0.6
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
K-IRBA8.8006.40-ZZZ-----NezqbqjnUSNE-65NCGM+65-247.00000
O-F3QLR98.0006.70-D---41.80%-AmywwmnbXCWT200-210210IMCQ+210-103.00000
B-A3ZSJ47.0007.40-XX----3.50%-PvlbelcxHJCF605-615625NDBP+625-839.00000
N-C3BBY32.0003.70-UU---93.40%-TyomesuuAXIA160160IXGH+160-628.00000
F-A3CEM52.0008.40-YYY----32.50%-TjzahvktCNIC290-300300DSWR+300-213.00000
Q-U3FLV931.0009.80-AAA---30.40%-TuqasdumUPAQ105-107110JKGX+110-295.00000
Tranche Comments
K-I: First Pay: 2022-04-17; Redemption: 2022-08-03; Q-U3: First Pay: 2022-04-17; Redemption: 2022-08-03; N-C3: First Pay: 2022-04-17; Redemption: 2022-08-03; O-F3: First Pay: 2022-04-17; Redemption: 2022-08-03; F-A3: First Pay: 2022-04-17; Redemption: 2022-08-03; B-A3: First Pay: 2022-04-17; Redemption: 2022-08-03;
Deal Comments
Usbvpipsvpf. Lsp Lizz Hsivsym 0.6
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
PYIX30.0006.50X2----87.00%-Rsyfedfr3kZ-2103gD+210--
PEPU44.0009.10Loo3----51.00%-Ladyfiav3hO-3403qK+340--
V-1WKD487.0009.50Fgg-QQQ--48.00%-Qjkhxsud3qW-1153tK+115--
B-2NUY90.0005.60Wrr----92.00%-Udwduxon3lK-1403oC+140--
FEUD79.00083.40Co3----6.00%-Heylkmvz3oV-7003hY+671--
HdcTMO81.900--------------Retained
SWGI32.0009.40Hq2----92.00%-Olqxccqf3uW-1653kJ+165--
Tranche Comments
V-1: First Pay: 2022-07-15; Redemption: 2024-01-15; Registration: 144Z/Aop D; B-2: First Pay: 2022-07-15; Redemption: 2024-01-15; Registration: 144G/Oyv U; S: First Pay: 2022-07-15; Redemption: 2024-01-15; Registration: 144O/Rhm P; P: First Pay: 2022-07-15; Redemption: 2024-01-15; Registration: 144J/Tft W; P: First Pay: 2022-07-15; Redemption: 2024-01-15; Registration: 144P/Nvm N; F: First Pay: 2022-07-15; Redemption: 2024-01-15; Registration: 144G/Coz S; Hdc: First Pay: 2022-07-15; Redemption: 2024-01-15; Registration: 144U/Fdx U;
Deal Comments
Yjq Acxx Tpnujys 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Invalid date
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Y-K3BRX16.200--J---80.00%-Sbwakuat3wN2002003yM+200-475.00000
W-F3ZXE517.172--FFF---78.60%-Bpxjtjca3pN87873mM+87-414.00000
E-H3MYW14.800--GG---97.40%-Ahdokoeg3wG1501503uH+150-827.00000
Tranche Comments
W-F3: First Pay: 2022-01-19; Redemption: 2022-06-23; Registration: 144N Ddps; E-H3: First Pay: 2022-01-19; Redemption: 2022-06-23; Registration: 144B Knlm; Y-K3: First Pay: 2022-01-19; Redemption: 2022-06-23; Registration: 144Z Kodo;
Deal Comments
Tpabupx Msbuapasual. Qsa Fpxx Tsausjm 0.5
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
U-FFKFX26.0005.60Fo3----4.00%-Jrylcwbx3rL-6753uB+675--
I-SSUWK3.0009.00Hoo------Tjshyhal3uZ-703oA+70--
G-IIJXP62.0004.80Pp2----75.00%-Zxxlhiur3dA-1553pK+155--
G-NNYRP78.6005.50J2----20.30%-Wdbophir3hJ-2153yZ+215--
E-ZZXRU58.3003.90Dyy3----47.90%-Khosuqqd3jW-3103nL+310--
A-LLTZE321.0004.30Aii----54.00%-Jxqdcpje3dM-1023eE+102--
PatKAE85.187-HJ------------Retained
Tranche Comments
I-SS: Redemption: 2022-11-23; Registration: 144A/Tqx N; A-LL: Redemption: 2022-11-23; Registration: 144E/Xla O; G-II: Redemption: 2022-11-23; Registration: 144I/Rlx E; G-NN: Redemption: 2022-11-23; Registration: 144D/Rsp A; E-ZZ: Redemption: 2022-11-23; Registration: 144D/Pit E; U-FF: Redemption: 2022-11-23; Registration: 144T/Oos W; Pat: Redemption: 2022-11-23; Registration: 144H/Eam T;
Deal Comments
Xxkxt. Rwq Xxvv Kxipwie 1.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
X-2JPV44.0009.20Wjj----49.00%-Bylmmwfh3bM-1403tH+140--
KTZA40.0009.20Km2----50.00%-Ibvqwoxb3sR-1653dX+165--
PvpimoFAU54.840--------------Retained
E-1HVI283.0003.10Xzz-ZZZ--85.00%-Wwfjttzu3wW-1153sH+115--
XEPT74.00017.90Vu3----5.00%-Ozrmkboq3jK-6753mY+661--
PJHY94.0004.80U2----74.00%-Sdvwtbni3xF-2053fA+205--
ZMAA39.0007.60Ltt3----12.00%-Cwldoqfh3iF-3403nC+340--
Tranche Comments
E-1: First Pay: 2022-04-15; Redemption: 2023-10-15; X-2: First Pay: 2022-04-15; Redemption: 2023-10-15; K: First Pay: 2022-04-15; Redemption: 2023-10-15; P: First Pay: 2022-04-15; Redemption: 2023-10-15; Z: First Pay: 2022-04-15; Redemption: 2023-10-15; X: First Pay: 2022-04-15; Redemption: 2023-10-15; Pvpimo: First Pay: 2022-04-15; Redemption: 2023-10-15;
Deal Comments
Mfw Cuyy Rmllfta 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Invalid date

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