LCM LP (LCM) 33

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
YCSE76.1007.60Acc3----53.00%-Gkjzolte3nD300-3103203yF+320--
QvbajwXBO28.700--------------Retained
INJL92.6009.70T2----71.10%-Htpasttm3gX190-2002003tW+200--
CVXL51.00075.70Ix3----1.00%-Sjjaueac3pT625-6506353lR+635--
EWUW524.0003.10Hff----46.00%-Tdjssmvd3fU112-1141143eQ+114--
ICVC84.0007.70Cq2----25.00%-Wrwrpuey3mS160-1651653fT+165--
Tranche Comments
E: First Pay: 2022-01-20; Redemption: 2023-07-20; I: First Pay: 2022-01-20; Redemption: 2023-07-20; I: First Pay: 2022-01-20; Redemption: 2023-07-20; Y: First Pay: 2022-01-20; Redemption: 2023-07-20; C: First Pay: 2022-01-20; Redemption: 2023-07-20; Qvbajw: First Pay: 2022-01-20; Redemption: 2023-07-20;
Risk Retention
QN - Hfy
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Mar 10, 2014
Reset
Yes

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