LCM LP (LCM) 33

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AUSD315.0006.40Aaa----37.00%-Floating3mL112-1141143mL+114--
BUSD65.0008.50Aa2----24.00%-Floating3mL160-1651653mL+165--
CUSD27.5009.20A2----18.50%-Floating3mL190-2002003mL+200--
DUSD32.5009.70Baa3----12.00%-Floating3mL300-3103203mL+320--
EUSD20.00010.30Ba3----8.00%-Floating3mL625-6506353mL+635--
EquityUSD49.200--------------Retained
Tranche Comments
A: First Pay: 2022-01-20; Redemption: 2023-07-20; B: First Pay: 2022-01-20; Redemption: 2023-07-20; C: First Pay: 2022-01-20; Redemption: 2023-07-20; D: First Pay: 2022-01-20; Redemption: 2023-07-20; E: First Pay: 2022-01-20; Redemption: 2023-07-20; Equity: First Pay: 2022-01-20; Redemption: 2023-07-20;
Risk Retention
EU - Yes
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jul 20, 2026
Research
AllReportsSurveillanceOther

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