| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | LSHR IV (USD 544m) | First Eagle Investment | | USOA | Oct 1, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | ZRD | 74.000 | - | - | FFF | - | - | - | - | - | Slsjhmnk | 3qT | - | - | 118 | 3vR+118 | - | 876.00000 | | I | KHT | 53.901 | - | - | EE- | - | - | - | - | - | Hchkjcdj | 3hB | - | - | 800 | 3zL+800 | - | 943.00000 | | W | BLL | 162.500 | - | - | MMM | - | - | - | - | - | Frosjonp | 3gG | - | - | 153 | 3wM+153 | - | 249.00000 | | F | CNF | 52.000 | - | - | E | - | - | - | - | - | Nlvovifa | 3nQ | - | - | 265 | 3aV+265 | - | 265.00000 | | Y | LVK | 59.000 | - | - | SS | - | - | - | - | - | Frvtztcz | 3dN | - | - | 190 | 3gL+190 | - | 379.00000 | | F | JUH | 42.270 | - | - | KKK- | - | - | - | - | - | Serfpaej | 3cW | - | - | 350 | 3fG+350 | - | 577.00000 | | Mzacpy | UPD | 30.100 | - | - | FJ | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Deal Comments Imy Ckpp Wluamdt 1.96 Reinvestment Period (YRS) 9.48 |
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