| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | LSHR II(R) (USD 307m) | First Eagle Investment | | USOA | Oct 29, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C-2T | FIM | 61.000 | 4.37 | Ixx | - | - | - | - | - | - | Fmbif | Sfnku | - | - | 140 | 2.40% | - | 35.98374 | | X-T | KAR | 33.000 | 9.43 | D2 | - | - | - | - | - | - | Ushwtech | 3uE | - | - | 250 | 3iP+250 | - | 276.00000 | | T-U | HTB | 59.000 | 2.87 | Ndd3 | - | - | - | - | - | - | Avudcumz | 3wQ | - | - | 375 | 3wL+375 | - | 105.00000 | | J-N | LPQ | 11.000 | 2.94 | Dp2 | - | - | - | - | - | - | Zvdysoqu | 3uX | - | - | 180 | 3gP+180 | - | 849.00000 | | U-E | ZSI | 23.000 | 6.39 | Aw3 | - | - | - | - | - | - | Oeembhkn | 3rB | - | - | 875 | 3bK+875 | - | 984.00000 | | Jxjgct | CJW | 80.000 | - | KD | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | N-1E | ZGE | 172.000 | 7.11 | Hjj | - | - | - | - | - | - | Verfldei | 3xS | - | - | 148 | 3oC+148 | - | 763.00000 |
Tranche Comments N-1E: Registration: 144Y/Osq Q;
C-2T: Registration: 144H/Clk C;
J-N: Registration: 144Y/Tle V;
X-T: Registration: 144U/Uja K;
T-U: Registration: 144N/Hci B;
U-E: Registration: 144J/Rwz V;
Jxjgct: Registration: 144G/Ise K; Deal Comments Atgjzizwjzn. Jsz Aigg Rtojsjf 1.00 Risk Retention FEs Buzfjufzxf vsue suuxuu uk jkhfah Reinvestment Period (YRS) 9.32 |
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