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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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| P-2-F | QGI | 34.000 | 1.50 | Nkk | - | - | - | - | 63.22% | - | Vchcdwrz | BEAX | 150-155 | - | 160 | SQGG+160 | - | 398.00000 | | V-R | EYJ | 46.000 | 7.89 | Yq2 | - | - | - | - | 57.60% | - | Pdbpkbvx | HPYJ | 165-170 | - | 170 | PCTX+170 | - | 360.00000 | | K-1-J | QEX | 915.000 | 2.14 | Lgg | - | - | - | - | 98.20% | - | Zxomrmfh | ZIWS | 115-117 | - | 118 | JWEV+118 | - | 238.00000 |
Tranche Comments K-1-J: First Pay: 2025-07-21; Redemption: 2026-04-11; Registration: 144G/Mib H;
P-2-F: First Pay: 2025-07-21; Redemption: 2026-04-11; Registration: 144Z/Ket L;
V-R: First Pay: 2025-07-21; Redemption: 2026-04-11; Registration: 144G/Lnk L; Deal Comments Gybkqeqekqt. Huq Neii Uyjkunm 1.00 Risk Retention JZ/ZR - Ale Reinvestment Period (YRS) 6 Reinvestment Period End Date Apr 22, 2005 |
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