| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| S | ZKX | 89.370 | - | - | NNN- | - | - | - | - | - | Yqkkrrkl | 3oG | - | - | 350 | 3oT+350 | - | 626.00000 | | C | MXK | 15.000 | - | - | CCC | - | - | - | - | - | Crmdvxsp | 3wF | - | - | 118 | 3xU+118 | - | 771.00000 | | I | MYO | 15.000 | - | - | H | - | - | - | - | - | Avfkypot | 3oP | - | - | 265 | 3wD+265 | - | 494.00000 | | Zoghqi | IGG | 56.900 | - | - | DU | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | C | NJV | 260.100 | - | - | JJJ | - | - | - | - | - | Ysddqyod | 3cD | - | - | 153 | 3qH+153 | - | 113.00000 | | N | HTE | 17.000 | - | - | PP | - | - | - | - | - | Ibozcioc | 3tG | - | - | 190 | 3iX+190 | - | 837.00000 | | W | EYK | 61.375 | - | - | DD- | - | - | - | - | - | Vmvppxrr | 3qN | - | - | 800 | 3bB+800 | - | 526.00000 |
Deal Comments Ycq Izmm Qoovcmj 1.96 Reinvestment Period (YRS) 9.79 |
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