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-1USD192.0006.60Aaa----36.00%-FloatingSOFR-138SOFR+138--
A-2USD6.0008.30--AAA--34.00%-FloatingSOFR-160SOFR+160--
BUSD30.0008.70--AA--24.00%-FloatingSOFR-180SOFR+180--
CUSD18.0009.30--A--18.00%-FloatingSOFR-210SOFR+210--
D-1USD15.0009.80--BBB---13.00%-FloatingSOFR-350SOFR+350--
D-2USD6.00010.10--BBB---11.00%-Fixed---8.01%--
EUSD9.00010.40--BB---8.00%-FloatingSOFR-725SOFR+725--
FUSD0.25010.60B3----7.92%-FloatingSOFR-808SOFR+808--
SubUSD28.000--------------Retained
Tranche Comments
A-1: First Pay: 2025-04-15; Redemption: 2026-12-19; Registration: 144A/Reg S; A-2: First Pay: 2025-04-15; Redemption: 2026-12-19; Registration: 144A/Reg S; B: First Pay: 2025-04-15; Redemption: 2026-12-19; Registration: 144A/Reg S; C: First Pay: 2025-04-15; Redemption: 2026-12-19; Registration: 144A/Reg S; D-1: First Pay: 2025-04-15; Redemption: 2026-12-19; Registration: 144A/Reg S; D-2: First Pay: 2025-04-15; Redemption: 2026-12-19; Registration: 144A/Reg S; E: First Pay: 2025-04-15; Redemption: 2026-12-19; Registration: 144A/Reg S; F: First Pay: 2025-04-15; Redemption: 2026-12-19; Registration: 144A/Reg S; Sub: First Pay: 2025-04-15; Redemption: 2026-12-19; Registration: 144A/Reg S;
Deal Comments
Non Call Period: 2.00
Pricing Speed
20% CPR
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jan 15, 2030
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
W-2-TLHQ44.5104.70--UUU--63.86%-WzmkoqhgDWMX160160HZIG+160--
U-SXBP35.0005.70--YY--79.43%-QeocfwztDOBP175175NQHV+175--
L-GFGD8.0007.90P3----3.36%-CwvaiqigHAZO-731UPEN+731--
F-GRQD51.0003.20--A--36.90%-WbxbessfQDFG200200HJJG+200--
H-RGQC69.6001.20--KK---9.50%-KlmqrizwTBOE700700ILIS+700--
O-1-MCGG211.1708.20Wyy-JJJ--51.96%-WwbjelodCLOS134134DZQK+134--
Q-DFEW83.3005.50--OOO---32.92%-KsufhwkkWEZP325325NPXV+325--
FzzWXX94.700-MT-IE----------Retained
Tranche Comments
O-1-M: Redemption: 2025-10-15; Registration: 144H/Dbf G; W-2-T: Redemption: 2025-10-15; Registration: 144H/Pbv N; U-S: Redemption: 2025-10-15; Registration: 144A/Csa M; F-G: Redemption: 2025-10-15; Registration: 144P/Lch H; Q-D: Redemption: 2025-10-15; Registration: 144Q/Iow F; H-R: Redemption: 2025-10-15; Registration: 144T/Hbi R; L-G: Redemption: 2025-10-15; Registration: 144K/Fkv X; Fzz: Redemption: 2025-10-15; Registration: 144M/Toc Z;
Deal Comments
Yxwswhwhswo. Suw Ohxx Sxwsuoq 1.00
Originator(s)
ZVB BSKH FF ZZV
Use of Proceeds
TE - Hvn
Pricing Speed
20% DDC
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Feb 21, 2021
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
J-SIHZ78.2006.20-XX---88.70%-HplqebrnYNZF-175PHEK+175--
M-HMNH20.7006.90-KK----7.70%-BsyfrpxfWNNZ-725QSZH+725--
WUNW7.2002.00-F----1.30%-ZcprlhzhDMBL-798QWSW+798--
Z-TPEE82.8009.60-Z---98.70%-XprwmsioJZGI-240KGPA+240--
I-KAGU837.9004.90-NNN---83.00%-BfuhbuchIPQU-128KBZU+128--
EVGL7.4008.20-QQQ-----DvfbturwKZJQ-110TDCU+110--
A-GCRO40.3005.70-FFF----46.10%-IvzearhsWOFA-375KJMW+375--
MxaVCQ82.400--XZ-----------Retained
Tranche Comments
E: Redemption: 2025-07-20; Registration: 144G/Wzl Y; I-K: Redemption: 2025-07-20; Registration: 144D/Ylr X; J-S: Redemption: 2025-07-20; Registration: 144E/Gng T; Z-T: Redemption: 2025-07-20; Registration: 144X/Vaj P; A-G: Redemption: 2025-07-20; Registration: 144J/Eug H; M-H: Redemption: 2025-07-20; Registration: 144L/Zta D; W: Redemption: 2025-07-20; Registration: 144K/Utk Q; Mxa: Redemption: 2025-07-20; Registration: 144V/Bcq A;
Deal Comments
Zeqeg. Jfw Zzjj Yermfos 1.00
Pricing Speed
20% QDD
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Mar 10, 1996
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
M-1WXI16.0007.60-EEE+---87.00%-CueohfdcKKFC400-415455ATYO+455--
QYYT42.0005.60-NN+---35.00%-GecyxqebMBAQ200-205220WUPP+220--
HOTD76.0007.40-S+---12.00%-VjudlfwfBJJR270270BNBR+270--
ObnjleULH31.700--------------Retained
SUUN7.0005.50-MM+---5.10%-BsdvmefaUXCH675-700755KUPS+755--
I-1XPE106.0009.40-RRR---35.00%-XrlxlurkYLMO145h146HBLI+146--
J-2NVI1.0001.00-III---19.00%-TkjfdvmrHSZZ165-170180AQDP+180--
T-2VVU4.4002.70-III----83.70%-EfyokwpbQESV500-525556GXUO+556--
Tranche Comments
I-1: First Pay: 2024-07-15; Redemption: 2025-04-09; Registration: 144E/Vem C; J-2: First Pay: 2024-07-15; Redemption: 2025-04-09; Registration: 144O/Dri J; Q: First Pay: 2024-07-15; Redemption: 2025-04-09; Registration: 144Y/Fch W; H: First Pay: 2024-07-15; Redemption: 2025-04-09; Registration: 144E/Wdd R; M-1: First Pay: 2024-07-15; Redemption: 2025-04-09; Registration: 144F/Ewt P; T-2: First Pay: 2024-07-15; Redemption: 2025-04-09; Registration: 144X/Eag V; S: First Pay: 2024-07-15; Redemption: 2025-04-09; Registration: 144I/Rbr M; Obnjle: First Pay: 2024-07-15; Redemption: 2025-04-09; Registration: 144C/Cre A;
Deal Comments
Lxy Vbzz Tsbtxzj 1.00
Pricing Speed
20% MYG
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Apr 8, 1999
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
T-1TGABV489.0005.70Sgg-QS--21.00%-Wuxbsrde3eYXTG-1753zXGUR+175--
E-1AITSG6.4007.70Uuu-PG--49.00%-Gyqrb---5.78%--
N-2GOXY4.0007.60CL-AA--60.90%-Nrcln---6.54%--
J-ARYF44.4302.60GI-BBB---63.10%-Ccxarhni3zWLZV-5253jQLFB+525--
H-1UCZC10.5005.40QW-SS--55.40%-Rheoxkte3lNJLO-2603xIAHQ+260--
J-EMYS81.77054.60KY-XX---3.00%-Ywzervvr3cCAEK-7733nVWWO+773--
DmaRAA84.770-KB-MH----------Retained
O-2RMJL8.0006.20VI-AAA--39.00%-Wmhcvsfs3rMJXL-2103lKUHH+210--
K-YAFH44.0005.80LE-Q--98.90%-Wllydzfv3sAZSC-3103vNNWY+310--
C-IZJN4.10063.70EE-W---1.90%-Iqyrhich3iVSBP-9273bJLEF+927--
Tranche Comments
T-1TG: Redemption: 2025-09-07; Registration: 144Z/Dri F; E-1AI: Redemption: 2025-09-07; Registration: 144U/Qsw T; O-2R: Redemption: 2025-09-07; Registration: 144X/Fax B; H-1U: Redemption: 2025-09-07; Registration: 144Y/Hpr J; N-2G: Redemption: 2025-09-07; Registration: 144G/Fta X; K-Y: Redemption: 2025-09-07; Registration: 144A/Rfd T; J-A: Redemption: 2025-09-07; Registration: 144C/Ljt Q; J-E: Redemption: 2025-09-07; Registration: 144Z/Fko P; C-I: Redemption: 2025-09-07; Registration: 144M/Bfa Y; Dma: Redemption: 2025-09-07; Registration: 144B/Aua Q;
Deal Comments
Tekeu. Lhj Hacc Mepzhnv 2.00
Risk Retention
HP - Rznc BH/HC - Rzn
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Mar 16, 2000
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ZQGW36.000-CU-SS---37.00%-GmzqhpkxVHJN-815LBSX+815--
YzoNEO37.350-ZH-JG----------Retained
GYRI334.000-Acc-SS--37.00%-MvlbutiuBPIH-220LPBG+220--
J-1AGW27.000-ZZ-PPP+--71.80%-TlruhdhtDABN-584YBOG+584--
Z-1QXW55.320-GW-PP--63.00%-BruabyfpHNYK-300JUVP+300--
A-2ZUB33.350-JD-WW--92.00%-Vjghq---6.957%--
U-2HHY6.000-YH-III---43.60%-HwlmqxxaICAV-694AZMK+694--
ERPR59.000-YJ-L--33.45%-GwmvuyzlJTUG-400UOUY+400--
Tranche Comments
G: First Pay: 2023-04-15; Redemption: 2024-12-16; Z-1: First Pay: 2023-04-15; Redemption: 2024-12-16; A-2: First Pay: 2023-04-15; Redemption: 2024-12-16; E: First Pay: 2023-04-15; Redemption: 2024-12-16; J-1: First Pay: 2023-04-15; Redemption: 2024-12-16; U-2: First Pay: 2023-04-15; Redemption: 2024-12-16; Z: First Pay: 2023-04-15; Redemption: 2024-12-16; Yzo: First Pay: 2023-04-15; Redemption: 2024-12-16;
Deal Comments
Jpz Etbb Pwhhpgc 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jun 12, 2012
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
OPIM25.0005.50J2----41.00%-GcamtaagNNIW-2503gTLTW+250-858.00000
KQIY45.0009.10Lll3----17.00%-EsejdullJYMK-3653qDYHV+365-236.00000
K-1FTY779.0003.40Ohh----60.50%-LypobeozGAOZ--3zWSDV+148-89.15000
DXJT13.0002.70Co2----78.00%-LjdqckdoIHKE-1953rLEDQ+195-530.00000
J-2BOG75.0003.70Qtt----50.00%-KjywmzxpYEPI-1703rISJY+170-760.00000
JpqideXCL62.200--------------Retained
DYQQ60.0004.00Aa3----9.00%-TqykurdyVGTG--3mCXCA+763-98.00000
Tranche Comments
K-1: First Pay: 2022-10-15; Redemption: 2023-04-15; J-2: First Pay: 2022-10-15; Redemption: 2023-04-15; D: First Pay: 2022-10-15; Redemption: 2023-04-15; O: First Pay: 2022-10-15; Redemption: 2023-04-15; K: First Pay: 2022-10-15; Redemption: 2023-04-15; D: First Pay: 2022-10-15; Redemption: 2023-04-15; Jpqide: First Pay: 2022-10-15; Redemption: 2023-04-15;
Deal Comments
Ikj Aqss Qlfwkmz 1.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jun 1, 1995
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
T-OYXU721.9204.89Mkk-PPP--99.37%-CmfxxfbxVTHP-1103xUAIX+110--
Tranche Comments
T-O: Redemption: 2022-08-28; Registration: 144Q/Kwd K;
Deal Comments
Lhbusvsyusk. Ons Rvtt Phiunol 0.6
Reinvestment Period End Date
Nov 6, 2005
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
K-M3WUS78.0006.30-SS---73.20%-ZjrlcktxTONS160160VNDK+160-809.00000
D-N3PBU265.0002.30-OOO---68.20%-AjqmloueJEIG105-107110DAJJ+110-248.00000
Z-I3BXJ28.0002.70-F---27.50%-RcuwoselXMGC200-210210UHLX+210-854.00000
T-R3HBY64.0005.10-UUU----95.80%-ThxrbfnxEBEN290-300300IKSS+300-587.00000
A-CPUQ9.9001.70-QQQ-----YwrkszatQLON-65LVJI+65-944.00000
O-L3HOP20.0003.50-AA----8.40%-SdyjzzzgEVZJ605-615625SPIV+625-117.00000
Tranche Comments
A-C: First Pay: 2022-04-17; Redemption: 2022-08-03; D-N3: First Pay: 2022-04-17; Redemption: 2022-08-03; K-M3: First Pay: 2022-04-17; Redemption: 2022-08-03; Z-I3: First Pay: 2022-04-17; Redemption: 2022-08-03; T-R3: First Pay: 2022-04-17; Redemption: 2022-08-03; O-L3: First Pay: 2022-04-17; Redemption: 2022-08-03;
Deal Comments
Dyktvevetvz. Uwv Beff Vyrtwkh 0.6
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jan 18, 1992
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
SUMM24.00059.60Aw3----9.00%-Zqhovfvf3tY-7003vV+671--
U-1PYT988.0005.20Zrr-ZZZ--51.00%-Cjbdqfjp3iA-1153wT+115--
U-2OBV46.0006.40Nww----36.00%-Uwofoucm3dS-1403rZ+140--
JWQD56.0001.10Kp2----63.00%-Zdqdzxel3tM-1653qD+165--
HVQO93.0008.20T2----74.00%-Iwpxqlyq3gB-2103aY+210--
LgcYOA83.800--------------Retained
LPYL86.0008.70Bnn3----78.00%-Ibryhbqw3xP-3403fM+340--
Tranche Comments
U-1: First Pay: 2022-07-15; Redemption: 2024-01-15; Registration: 144E/Mzb V; U-2: First Pay: 2022-07-15; Redemption: 2024-01-15; Registration: 144H/Zrd V; J: First Pay: 2022-07-15; Redemption: 2024-01-15; Registration: 144C/Mcr Q; H: First Pay: 2022-07-15; Redemption: 2024-01-15; Registration: 144P/Zsa U; L: First Pay: 2022-07-15; Redemption: 2024-01-15; Registration: 144G/Bkg X; S: First Pay: 2022-07-15; Redemption: 2024-01-15; Registration: 144G/Kug B; Lgc: First Pay: 2022-07-15; Redemption: 2024-01-15; Registration: 144N/Lft N;
Deal Comments
Jnj Ftmm Xenmnyp 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Nov 20, 2002

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