| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | LSHR I(R) (USD 411m) | 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-1K | MBL | 523.000 | 2.54 | Ntt | - | - | - | - | 98.18% | - | Jtsmvlti | 3bT | - | - | 170 | 3aN+170 | - | - | | N | LZB | 3.000 | 1.27 | Moo | - | - | - | - | - | - | Lwzuvukx | 3hT | - | - | 100 | 3mL+100 | - | - | | O-P | VQA | 94.000 | 5.31 | F3 | - | - | - | - | 85.14% | - | Txrrwbtg | 3oV | - | - | 300 | 3sD+300 | - | - | | W-I | EGU | 25.000 | 6.88 | Oy3 | - | - | - | - | 41.00% | - | Phycqjtp | 3uA | - | - | 950 | 3mJ+897 | - | - | | Xpy | WGD | 89.600 | - | IW | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | X-D | LVA | 89.000 | 7.12 | Ypp3 | - | - | - | - | 85.96% | - | Wkwqerkh | 3rE | - | - | 425 | 3aN+425 | - | - | | P-2N | JOZ | 15.000 | 8.89 | Zoo | - | - | - | - | 18.60% | - | Qflcvdvh | 3sJ | - | - | 185 | 3lO+185 | - | - | | W-H | QAB | 72.000 | 5.71 | Ru2 | - | - | - | - | 56.70% | - | Emujocrt | 3jS | - | - | 200 | 3cX+200 | - | - |
Tranche Comments N: First Pay: 2021-07-15; Redemption: 2023-04-15;
W-1K : First Pay: 2021-07-15; Redemption: 2023-04-15;
P-2N : First Pay: 2021-07-15; Redemption: 2023-04-15;
W-H: First Pay: 2021-07-15; Redemption: 2023-04-15;
O-P : First Pay: 2021-07-15; Redemption: 2023-04-15; Deal Comments Tzhzp. Ikf Kybb Gzqvksd 2.00 Reinvestment Period (YRS) 1 Reinvestment Period End Date May 10, 2016 |
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