C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | LNGFP (1)(R) (USD 408m) | First Eagle Investment | | USOA | Apr 8, 2021 | | 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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D-O3 | WEL | 64.800 | - | - | JJ | - | - | - | - | - | Fcyumivg | 3qH | - | - | 175 | 3bK+175 | - | - | Z-Z3 | UXZ | 368.240 | - | - | AAA | - | - | - | - | - | Xyqtdsbt | 3cY | - | - | 100 | 3kE+100 | - | - | L-D3 | FIL | 55.600 | - | - | Q | - | - | - | - | - | Mwkhevnl | 3iY | - | - | 230 | 3nO+230 | - | - |
Tranche Comments Z-Z3: Redemption: 2021-10-15;
D-O3: Redemption: 2021-10-15;
L-D3: Redemption: 2021-10-15; Deal Comments Hxvmzxz Rekzexeqzei. Wte Hxzz Hevztws 0.5 Reinvestment Period End Date Mar 14, 2017 |
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