| 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 |
|---|
| F-D | HKV | 94.000 | 6.25 | Fii3 | - | - | - | - | 55.62% | - | Nrkwedrh | 3jU | - | - | 425 | 3eQ+425 | - | - | | S-E | NVL | 13.000 | 8.48 | Sn3 | - | - | - | - | 13.00% | - | Pmopsxvs | 3nN | - | - | 950 | 3yW+897 | - | - | | V | OHV | 4.000 | 1.11 | Yee | - | - | - | - | - | - | Vkzsqwih | 3gE | - | - | 100 | 3eE+100 | - | - | | P-Y | YSM | 13.000 | 4.57 | S3 | - | - | - | - | 60.11% | - | Dfwscotc | 3yJ | - | - | 300 | 3uT+300 | - | - | | Wzo | TFM | 34.100 | - | KF | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | D-2K | GAR | 88.000 | 2.37 | Irr | - | - | - | - | 33.90% | - | Erqcbfjp | 3nS | - | - | 185 | 3uC+185 | - | - | | Z-X | IQM | 65.000 | 2.86 | Eh2 | - | - | - | - | 87.60% | - | Rurlebaq | 3iE | - | - | 200 | 3dJ+200 | - | - | | V-1L | QJV | 862.000 | 6.12 | Lww | - | - | - | - | 51.28% | - | Tehlcbyp | 3mY | - | - | 170 | 3fI+170 | - | - |
Tranche Comments V: First Pay: 2021-07-15; Redemption: 2023-04-15;
V-1L : First Pay: 2021-07-15; Redemption: 2023-04-15;
D-2K : First Pay: 2021-07-15; Redemption: 2023-04-15;
Z-X: First Pay: 2021-07-15; Redemption: 2023-04-15;
P-Y : First Pay: 2021-07-15; Redemption: 2023-04-15; Deal Comments Wgqgu. Atu Bacc Rgqktxj 2.00 Reinvestment Period (YRS) 7 Reinvestment Period End Date Sep 7, 1996 |
|
