| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | LSHR III (USD 266m) | First Eagle Investment | | USOA | Sep 2, 2020 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | YHX | 63.520 | 8.90 | - | QQQ- | - | - | - | 20.00% | - | Asxzxqms | 3wD | - | 3iY+700 | 700 | 3pJ+663 | - | - | | W | NLQ | 11.400 | 6.50 | - | B | - | - | - | 59.70% | - | Ypoxrbxe | 3wH | - | 3eX+475 | 475 | 3nM+475 | - | - | | Myb | NXZ | 73.300 | - | - | VJ | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | G | OPR | 524.000 | 5.60 | - | GGG | - | - | - | 69.00% | - | Zhkpwdox | 3oV | - | 3kY+230 | 230 | 3bY+230 | - | - | | W | LEK | 33.000 | 6.30 | - | PP- | - | - | - | 44.50% | - | - | - | - | - | - | - | - | Retained | | J | FOW | 33.900 | 7.20 | - | HH | - | - | - | 40.00% | - | Eckykoap | 3wH | - | 3kA+320 | 320 | 3iI+320 | - | - |
Tranche Comments G: First Pay: 2021-04-15; Redemption: 2021-08-15;
J: First Pay: 2021-04-15; Redemption: 2021-08-15;
W: First Pay: 2021-04-15; Redemption: 2021-08-15;
X: First Pay: 2021-04-15; Redemption: 2021-08-15;
W: First Pay: 2021-04-15; Redemption: 2021-08-15;
Myb: First Pay: 2021-04-15; Redemption: 2021-08-15; Deal Comments Eyf-Muvv Xxokyhs 1.00 Reinvestment Period (YRS) 6 Reinvestment Period End Date Mar 25, 2011 |
|
