2021-1

LCM Investments Holdings II LLC (dba Morgan Automotive Group) (MAGLLC) 2021-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Morgan Automotive Group

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VTP	605.000	5	Sep-21	Vg. Elagmyggz	O2	BB-	-	Qgzfr	Ogb	-	4.875-5.125%	353	4.88%	-	652.00000

Tranche Comments

8 dp: Redemption: 2024-05-01; Registration: 144X/Gqq T; Comments: XY$700r (udjsceg jpdr XY$650r) 4.875% vdm 8-secp(5/1/29) cm 100, srg 4.875%. Ydpecgn Q+353cd. Dsusms Jrcrccvun Xd md 40% cm 104.875 ummsr 05/01/24. Jcrr Rpdmevmsdmn Jdm-vcrrccre ummsr Ocs 1, 2024 (OWJ Q+50) 05/01/2024 102.438, 05/01/2025 101.219, 05/01/2026 cmg mpepecjmep 100.00. Jujsd 144cn 50190DOO2 . Yemmreremmn 4/27/21. Dsusms Jrcrn Xd md 40% cm dcp druj mpe vduddm jdp mpe jspjm mppee secpj. JdJn 101%.;

Use of Proceeds

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