| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
ABS | CLOS | | | LSHR IV (USD 482m) | 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 |
|---|
| D | QXS | 996.600 | - | - | TTT | - | - | - | - | - | Kewkeyby | 3xX | - | - | 153 | 3rS+153 | - | 207.00000 | | E | MCR | 45.450 | - | - | YYY- | - | - | - | - | - | Nceokryj | 3dJ | - | - | 350 | 3qZ+350 | - | 155.00000 | | A | ZXK | 29.000 | - | - | DDD | - | - | - | - | - | Qjbcktba | 3zP | - | - | 118 | 3pV+118 | - | 357.00000 | | J | HXN | 89.407 | - | - | SS- | - | - | - | - | - | Ryseuvry | 3qP | - | - | 800 | 3gI+800 | - | 788.00000 | | Vkmeza | OUU | 83.200 | - | - | XR | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | D | CUB | 24.000 | - | - | HH | - | - | - | - | - | Nsbrazkz | 3zL | - | - | 190 | 3nT+190 | - | 233.00000 | | L | XGF | 18.000 | - | - | Y | - | - | - | - | - | Ckqymsuv | 3iY | - | - | 265 | 3wK+265 | - | 359.00000 |
Deal Comments Dvk Yczz Zoqpvxi 1.96 Reinvestment Period (YRS) 3.14 |
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