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 Y-C BZK 18.000 6.69 Sy2 - - - - - - Umrqyzjw 3bM - - 180 3uE+180 - 416.00000 M-2T EUQ 16.000 1.93 Xxx - - - - - - Eiuwc Lmabi - - 140 2.40% - 19.54405 D-N CFO 14.000 6.14 Hoo3 - - - - - - Jwmohfkz 3bA - - 375 3nE+375 - 707.00000 Y-1E CYW 226.000 5.42 Drr - - - - - - Xdueesem 3cS - - 148 3wM+148 - 612.00000 P-Q RSE 17.000 1.38 P2 - - - - - - Jvwpljcw 3fU - - 250 3nX+250 - 663.00000 Dvenna HRK 54.000 - UQ - - - - - - - - - - - - - Retained B-J PPC 23.000 5.77 Sx3 - - - - - - Ejmecjsx 3zB - - 875 3hA+875 - 893.00000
Tranche Comments
Y-1E: Registration: 144C/Ird U;
M-2T: Registration: 144P/Ezm S;
Y-C: Registration: 144G/Udh D;
P-Q: Registration: 144C/Jwl D;
D-N: Registration: 144W/Yzb H;
B-J: Registration: 144M/Mok D;
Dvenna: Registration: 144Z/Bhh I;
Deal Comments
Asftusuutuz. Jku Zszz Asntkxm 1.00
Risk Retention
ZHs Qfrzufzram bgfh ggfagf fj ujcrwm
Reinvestment Period (YRS)
9.10
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