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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E-A3 | NES | 95.800 | - | - | XX | - | - | - | - | - | Mkmxajwz | 3zD | - | - | 175 | 3jL+175 | - | - | I-T3 | ERS | 64.400 | - | - | L | - | - | - | - | - | Tylmvkin | 3nT | - | - | 230 | 3uZ+230 | - | - | E-U3 | GIY | 495.440 | - | - | III | - | - | - | - | - | Jzkhehpl | 3bD | - | - | 100 | 3uD+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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