C/P Sector Status Deal Name Parent Leads Region Date
ABS
CLOS
LSHR I(R) (USD 356m) First Eagle Investment USOA May 10, 2021
Class CCY SIZE (M) WAL MO SP FI DR KR C/E LTV TYPE BNCH IPT GDNC SPRD CPN YLD PRICE W-B JIN 88.000 2.53 Bt2 - - - - 34.40% - Qrhswzan 3gT - - 200 3rC+200 - - N-U JXW 32.000 1.98 Jii3 - - - - 70.78% - Bxxwqjnd 3vY - - 425 3kB+425 - - O-2R IJP 10.000 1.24 Voo - - - - 65.30% - Ispzuetn 3yE - - 185 3rR+185 - - D-W XGF 33.000 5.41 Ok3 - - - - 60.00% - Wjoqzzeo 3qX - - 950 3wP+897 - - J-L JTH 10.000 4.12 Q3 - - - - 54.65% - Mcmfeqyi 3fI - - 300 3uO+300 - - Nhb KSP 57.500 - HV - - - - - - - - - - - - - Retained C KOC 6.000 8.92 Gff - - - - - - Rdmzeasw 3bF - - 100 3mU+100 - - A-1G BSK 577.000 7.30 Tqq - - - - 74.39% - Fhblhysg 3xV - - 170 3mX+170 - -
Tranche Comments
C: First Pay: 2021-07-15; Redemption: 2023-04-15;
A-1G : First Pay: 2021-07-15; Redemption: 2023-04-15;
O-2R : First Pay: 2021-07-15; Redemption: 2023-04-15;
W-B: First Pay: 2021-07-15; Redemption: 2023-04-15;
J-L : First Pay: 2021-07-15; Redemption: 2023-04-15;
Deal Comments
Wmymh. Ikv Rqyy Jmhpksz 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Feb 1, 1997
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