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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | LCM 34(R) (USD 380m) | Tetragon Financial Group Ltd | | USOA | Jun 30, 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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| C-G | MXS | 12.000 | 7.41 | Oi2 | - | - | - | - | 61.60% | - | Jabpafdq | AGDB | 165-170 | - | 170 | QQQA+170 | - | 128.00000 | | U-1-P | IJE | 617.000 | 9.75 | Sgg | - | - | - | - | 49.20% | - | Wwlbtpfg | VQDS | 115-117 | - | 118 | OGNO+118 | - | 379.00000 | | L-2-Y | ZTL | 23.000 | 1.10 | Syy | - | - | - | - | 62.22% | - | Tpxzbjcu | QHUT | 150-155 | - | 160 | YLMP+160 | - | 909.00000 |
Tranche Comments U-1-P: First Pay: 2025-07-21; Redemption: 2026-04-11; Registration: 144W/Wuf C;
L-2-Y: First Pay: 2025-07-21; Redemption: 2026-04-11; Registration: 144P/Vck C;
C-G: First Pay: 2025-07-21; Redemption: 2026-04-11; Registration: 144G/Hpr E; Deal Comments Evbhtztchtq. Lot Wznn Xvshonu 1.00 Risk Retention EX/XT - Zxn Reinvestment Period (YRS) 6 Reinvestment Period End Date Jan 1, 2015 |
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