LCM LP (LCM) 30(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
X-RUSD1.800--AAA-----Floating3mL-753mL+75--
A-R USD260.000--AAA---34.60%-Floating3mL-1083mL+108--
B-RUSD37.600--AA---25.14%-Floating3mL-1503mL+150--
C-RUSD30.000--A---17.59%-Floating3mL-2003mL+200--
D-R USD20.400--BBB----12.46%-Floating3mL-3003mL+300--
E-RUSD15.200--BB----8.64%-Floating3mL-6503mL+650--
Tranche Comments
X-R: Redemption: 2022-04-20; Registration: 144A/Reg S; A-R : Redemption: 2022-04-20; Registration: 144A/Reg S; B-R: Redemption: 2022-04-20; Registration: 144A/Reg S; C-R: Redemption: 2022-04-20; Registration: 144A/Reg S; D-R : Redemption: 2022-04-20; Registration: 144A/Reg S; E-R: Registration: 144A/Reg S;
Deal Comments
Refinancing. Non Call Period: 1.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Apr 20, 2024
Refinancing
Yes
Research
AllReportsSurveillanceOther

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