LCM LP (LCM) 29(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
X-RUSD2.0001.50-AAA-----Floating3mL-803mL+80--
A-RUSD260.0004.08-AAA---34.32%-Floating3mL105a1073mL+107--
B-R USD44.0006.23-AA---23.20%-Floating3mL160a1603mL+160--
C-RUSD24.0006.87-A---17.14%-Floating3mL190-1952203mL+220--
D-RUSD24.0007.43-BBB----11.08%-Floating3mL300-3153403mL+340--
E-RUSD13.6007.99-BB----7.64%-Floating3mL650-6757003mL+683--
Tranche Comments
X-R: First Pay: 2021-10-15; Redemption: 2022-07-15; A-R: First Pay: 2021-10-15; Redemption: 2022-07-15; B-R : First Pay: 2021-10-15; Redemption: 2022-07-15; C-R: First Pay: 2021-10-15; Redemption: 2022-07-15; D-R: First Pay: 2021-10-15; Redemption: 2022-07-15; E-R: First Pay: 2021-10-15; Redemption: 2022-07-15;
Deal Comments
Refinancing. Non Call Period: 1.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Apr 15, 2024
Refinancing
Yes
Research
AllReportsSurveillanceOther

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