Longfellow Place CLO (LNGFP) (1)(R)

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
LNGFP (1)(R) (USD 408m)First Eagle InvestmentUSOA
Apr 8, 2021
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
E-A3NES95.800--XX-----Mkmxajwz3zD--1753jL+175--
I-T3ERS64.400--L-----Tylmvkin3nT--2303uZ+230--
E-U3GIY495.440--III-----Jzkhehpl3bD--1003uD+100--
Tranche Comments
E-U3: Redemption: 2021-10-15; E-A3: Redemption: 2021-10-15; I-T3: Redemption: 2021-10-15;
Deal Comments
Jfzbtfh Tkmttftfttr. Rkt Ifhh Jkztkzj 0.5
Reinvestment Period End Date
Mar 23, 2015

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