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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | LCM 33(R) (USD 380m) | Tetragon Financial Group Ltd | | USOA | Jul 9, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M-X | BHM | 136.000 | 4.32 | Zll | - | - | - | - | 51.85% | - | Uurbahvx | CXWK | 116-118 | - | - | - | - | - | | G-A | HLO | 57.000 | 4.76 | Bw2 | - | - | - | - | 85.26% | - | Wsdrvxia | QXKA | 165-170 | - | - | - | - | - |
Tranche Comments M-X: First Pay: 2025-10-20; Registration: 144O/Lhj S;
G-A: First Pay: 2025-10-20; Registration: 144Q/Ltr G; Deal Comments Opujkxkajkf. Fqk Fxll Hpcjqvg 0.90 Risk Retention BH/HM - Lzd Reinvestment Period (YRS) 7 Reinvestment Period End Date Feb 16, 1997 |
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