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
D-O3WEL64.800--JJ-----Fcyumivg3qH--1753bK+175--
Z-Z3UXZ368.240--AAA-----Xyqtdsbt3cY--1003kE+100--
L-D3FIL55.600--Q-----Mwkhevnl3iY--2303nO+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
Refinancing
Yes

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