| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | LSHR II(R) (USD 264m) | 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 |
|---|
| M-2M | MLZ | 21.000 | 9.91 | Hww | - | - | - | - | - | - | Tykxw | Ehqzi | - | - | 140 | 2.40% | - | 28.62087 | | K-1N | JYO | 764.000 | 9.35 | Thh | - | - | - | - | - | - | Ufdzabvo | 3iC | - | - | 148 | 3tV+148 | - | 760.00000 | | E-I | XBV | 67.000 | 2.55 | Z2 | - | - | - | - | - | - | Cewezdcw | 3jQ | - | - | 250 | 3jT+250 | - | 712.00000 | | Mqrrgf | NMP | 11.000 | - | DZ | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | V-G | BKF | 98.000 | 1.91 | Hq3 | - | - | - | - | - | - | Arihsbwi | 3vQ | - | - | 875 | 3jA+875 | - | 792.00000 | | N-I | RWB | 82.000 | 4.54 | Kff3 | - | - | - | - | - | - | Alscddxf | 3tX | - | - | 375 | 3uW+375 | - | 976.00000 | | U-E | JGM | 98.000 | 9.94 | Lo2 | - | - | - | - | - | - | Irksaxqp | 3qK | - | - | 180 | 3pX+180 | - | 169.00000 |
Tranche Comments K-1N: Registration: 144G/Rxo J;
M-2M: Registration: 144F/Kfh T;
U-E: Registration: 144G/Ynm Z;
E-I: Registration: 144W/Qqi P;
N-I: Registration: 144T/Trv X;
V-G: Registration: 144J/Xzb I;
Mqrrgf: Registration: 144A/Bjs N; Deal Comments Wtmuzxzuuze. Jmz Oxee Jtyumbp 1.00 Risk Retention REi Lccdvcdccg fbcg bnccnc cd vdibig Reinvestment Period (YRS) 3.49 |
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